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
126
$64.8M 0.16%
2,411,116
+28,889
127
$64.6M 0.16%
1,680,018
-90,994
128
$63.9M 0.16%
830,886
-22,345
129
$63.7M 0.16%
1,005,718
-40,891
130
$63.5M 0.16%
2,175,970
-19,231
131
$62.9M 0.16%
532,868
+6,419
132
$62.8M 0.16%
401,631
-1,250
133
$62.5M 0.16%
531,525
-15,201
134
$62.1M 0.16%
740,959
-6,074
135
$61.8M 0.15%
982,878
-26,823
136
$61.7M 0.15%
466,722
-4,800
137
$60.9M 0.15%
1,297,098
-4,403
138
$60.7M 0.15%
304,212
-5,372
139
$60.6M 0.15%
789,549
-15,455
140
$59.9M 0.15%
393,896
+4,989
141
$59.8M 0.15%
514,962
+4,752
142
$59.7M 0.15%
3,114,020
+21,800
143
$59.5M 0.15%
594,689
+2,490
144
$59.4M 0.15%
1,474,392
-21,908
145
$59.1M 0.15%
643,389
-9,812
146
$59M 0.15%
867,125
-8,763
147
$58.8M 0.15%
593,547
-10,456
148
$58.5M 0.15%
418,930
-3,487
149
$57.5M 0.14%
235,967
-5,488
150
$57M 0.14%
453,910
+286
4 5
6
7 8