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
1426
$441K ﹤0.01%
19,425
+125
1427
$441K ﹤0.01%
55,698
1428
$440K ﹤0.01%
+33,832
1429
$439K ﹤0.01%
106,097
-300
1430
$437K ﹤0.01%
8,400
1431
$433K ﹤0.01%
30,194
+150
1432
$426K ﹤0.01%
12,106
1433
$425K ﹤0.01%
4,761
+220
1434
$425K ﹤0.01%
+6,890
1435
$424K ﹤0.01%
10,662
-200
1436
$418K ﹤0.01%
1,757
+323
1437
$418K ﹤0.01%
11,844
+1,622
1438
$416K ﹤0.01%
25,488
-400
1439
$414K ﹤0.01%
12,047
+6,930
1440
$413K ﹤0.01%
+9,219
1441
$410K ﹤0.01%
+8,100
1442
$410K ﹤0.01%
20,505
-800
1443
$408K ﹤0.01%
12,263
-100
1444
$405K ﹤0.01%
+5,776
1445
$404K ﹤0.01%
6,449
-174
1446
$403K ﹤0.01%
18,500
+100
1447
$400K ﹤0.01%
10,511
1448
$391K ﹤0.01%
+14,170
1449
$390K ﹤0.01%
13,796
1450
$390K ﹤0.01%
4,066
+500
56 57
58
59 60