New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$61.2M
3 +$49.7M
4
LVS icon
Las Vegas Sands
LVS
+$23.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1 +$110M
2 +$45.9M
3 +$21.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 19.99%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$585K ﹤0.01%
12,080
+6,883
1377
$584K ﹤0.01%
28,502
-100
1378
$582K ﹤0.01%
147,293
1379
$578K ﹤0.01%
9,974
+194
1380
$571K ﹤0.01%
17,377
1381
$567K ﹤0.01%
30,942
-500
1382
$565K ﹤0.01%
14,272
+135
1383
$564K ﹤0.01%
31,400
+15,800
1384
$564K ﹤0.01%
35,815
-500
1385
$563K ﹤0.01%
4,924
1386
$561K ﹤0.01%
82,299
-300
1387
$556K ﹤0.01%
+18,300
1388
$556K ﹤0.01%
12,178
+500
1389
$556K ﹤0.01%
12,741
+109
1390
$551K ﹤0.01%
16,990
-200
1391
$543K ﹤0.01%
+3,863
1392
$537K ﹤0.01%
273,853
-2,000
1393
$534K ﹤0.01%
11,891
+1,315
1394
$534K ﹤0.01%
68,251
1395
$530K ﹤0.01%
24,953
1396
$530K ﹤0.01%
16,200
+3,300
1397
$526K ﹤0.01%
19,358
-10,800
1398
$517K ﹤0.01%
19,943
+1,600
1399
$514K ﹤0.01%
141,100
1400
$513K ﹤0.01%
27,518
+14,942