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
1426
$414K ﹤0.01%
12,200
-800
1427
$410K ﹤0.01%
31,538
-7,600
1428
$407K ﹤0.01%
32,500
+2,600
1429
$407K ﹤0.01%
+19,253
1430
$402K ﹤0.01%
+7,800
1431
$397K ﹤0.01%
10,603
+1,900
1432
$395K ﹤0.01%
12,000
-800
1433
$395K ﹤0.01%
5,868
1434
$395K ﹤0.01%
25,236
1435
$395K ﹤0.01%
13,930
1436
$394K ﹤0.01%
39,400
1437
$393K ﹤0.01%
4,463
+100
1438
$388K ﹤0.01%
+24,846
1439
$387K ﹤0.01%
50,602
-2,300
1440
$383K ﹤0.01%
9,275
+100
1441
$380K ﹤0.01%
+12,900
1442
$379K ﹤0.01%
11,409
1443
$379K ﹤0.01%
88,263
-700
1444
$378K ﹤0.01%
706
1445
$378K ﹤0.01%
2,792
-5
1446
$376K ﹤0.01%
10,348
+99
1447
$374K ﹤0.01%
40,881
-400
1448
$366K ﹤0.01%
+15,112
1449
$365K ﹤0.01%
12,700
+100
1450
$361K ﹤0.01%
10,120
56 57
58
59 60