New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.4M
3
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
+$118M
2
+$91.7M
3
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$564K ﹤0.01%
31,086
+8,400
1377
$561K ﹤0.01%
16,900
+5,600
1378
$556K ﹤0.01%
26,093
+200
1379
$553K ﹤0.01%
85,806
1380
$550K ﹤0.01%
25,600
+100
1381
$550K ﹤0.01%
14,551
1382
$549K ﹤0.01%
8,295
-2,500
1383
$540K ﹤0.01%
18,421
-11,218
1384
$530K ﹤0.01%
6,500
-100
1385
$526K ﹤0.01%
9,780
1386
$526K ﹤0.01%
29,356
1387
$523K ﹤0.01%
14,500
-3,300
1388
$520K ﹤0.01%
27,872
-4,700
1389
$517K ﹤0.01%
16,710
1390
$510K ﹤0.01%
8,557
-2,200
1391
$506K ﹤0.01%
15,727
1392
$506K ﹤0.01%
228,770
1393
$504K ﹤0.01%
197,574
-2,000
1394
$496K ﹤0.01%
5,908
-45
1395
$494K ﹤0.01%
3,348
1396
$494K ﹤0.01%
25,678
1397
$490K ﹤0.01%
35,881
1398
$488K ﹤0.01%
17,800
+300
1399
$481K ﹤0.01%
12,570
-800
1400
$481K ﹤0.01%
36,867
54 55
56
57 58