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
1451
$361K ﹤0.01%
+4,400
1452
$356K ﹤0.01%
15,100
1453
$353K ﹤0.01%
9,918
1454
$352K ﹤0.01%
34,584
+9,200
1455
$350K ﹤0.01%
18,500
+7,300
1456
$338K ﹤0.01%
24,750
+124
1457
$335K ﹤0.01%
17,232
1458
$329K ﹤0.01%
23,813
-2,600
1459
$328K ﹤0.01%
14,900
+4,100
1460
$326K ﹤0.01%
18,814
1461
$322K ﹤0.01%
10,600
-200
1462
$321K ﹤0.01%
12,300
+10,200
1463
$318K ﹤0.01%
16,900
1464
$316K ﹤0.01%
18,692
1465
$314K ﹤0.01%
51,457
1466
$313K ﹤0.01%
21,592
+2,400
1467
$312K ﹤0.01%
19,400
+300
1468
$312K ﹤0.01%
27,821
1469
$305K ﹤0.01%
10,936
1470
$305K ﹤0.01%
20,615
1471
$303K ﹤0.01%
51,302
1472
$303K ﹤0.01%
58,406
1473
$302K ﹤0.01%
16,952
1474
$300K ﹤0.01%
4,881
1475
$298K ﹤0.01%
14,146
57 58
59
60 61