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
1401
$480K ﹤0.01%
12,943
+5,600
1402
$479K ﹤0.01%
10,600
-700
1403
$469K ﹤0.01%
19,337
+1,700
1404
$468K ﹤0.01%
54,255
+200
1405
$467K ﹤0.01%
9,614
-2,400
1406
$467K ﹤0.01%
14,402
1407
$462K ﹤0.01%
8,538
1408
$461K ﹤0.01%
32,675
-9,000
1409
$461K ﹤0.01%
30,844
+100
1410
$460K ﹤0.01%
22,849
-3,200
1411
$458K ﹤0.01%
20,477
-1,350
1412
$447K ﹤0.01%
9,456
+2,600
1413
$440K ﹤0.01%
36,522
1414
$440K ﹤0.01%
5,372
+100
1415
$439K ﹤0.01%
34,538
-1,600
1416
$439K ﹤0.01%
5,757
1417
$436K ﹤0.01%
15,125
1418
$436K ﹤0.01%
1,726
-15
1419
$424K ﹤0.01%
8,100
-800
1420
$424K ﹤0.01%
198,147
-1,000
1421
$423K ﹤0.01%
650
1422
$422K ﹤0.01%
23,713
+2,800
1423
$422K ﹤0.01%
7,863
-1,000
1424
$421K ﹤0.01%
30,765
+8,250
1425
$415K ﹤0.01%
+14,550
55 56
57
58 59