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
$43B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$65.6M
3
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
+$110M
2
+$45.9M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$511K ﹤0.01%
11,057
1402
$506K ﹤0.01%
21,569
-200
1403
$505K ﹤0.01%
15,802
1404
$501K ﹤0.01%
18,427
+7,904
1405
$501K ﹤0.01%
21,563
+1,075
1406
$499K ﹤0.01%
14,490
1407
$498K ﹤0.01%
33,376
-400
1408
$496K ﹤0.01%
33,454
1409
$494K ﹤0.01%
5,700
+5,000
1410
$492K ﹤0.01%
27,473
-200
1411
$490K ﹤0.01%
8,600
1412
$489K ﹤0.01%
17,742
-2,900
1413
$479K ﹤0.01%
17,511
-200
1414
$474K ﹤0.01%
9,800
-300
1415
$471K ﹤0.01%
19,500
-200
1416
$468K ﹤0.01%
12,610
1417
$468K ﹤0.01%
38,425
-200
1418
$465K ﹤0.01%
23,629
+4,777
1419
$464K ﹤0.01%
76,208
-121
1420
$455K ﹤0.01%
18,100
-300
1421
$452K ﹤0.01%
23,427
+8,831
1422
$445K ﹤0.01%
31,400
1423
$444K ﹤0.01%
21,827
-100
1424
$442K ﹤0.01%
9,564
-500
1425
$441K ﹤0.01%
7,900
55 56
57
58 59