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
126
$70M 0.16%
389,473
-6,917
127
$69.8M 0.16%
626,659
-7,902
128
$68.8M 0.16%
1,167,655
-2,593
129
$68.7M 0.16%
1,365,082
+12,983
130
$68.6M 0.16%
346,558
+22,943
131
$68.2M 0.16%
721,502
-1,190
132
$67.8M 0.16%
348,516
-741
133
$67.7M 0.16%
1,319,211
+55,407
134
$67M 0.16%
2,291,330
-80,160
135
$66.7M 0.16%
447,702
-5,397
136
$66.2M 0.15%
113,371
+478
137
$65.6M 0.15%
+232,269
138
$65.3M 0.15%
277,993
-2,445
139
$65.3M 0.15%
338,303
-5,723
140
$65M 0.15%
201,499
-2,879
141
$64.3M 0.15%
1,401,949
+81,341
142
$64M 0.15%
433,208
+23,087
143
$64M 0.15%
174,533
+834
144
$63.7M 0.15%
1,250,082
-155,915
145
$62.9M 0.15%
663,544
+32,991
146
$62.6M 0.15%
1,144,269
-11,077
147
$61.8M 0.14%
854,322
-3,501
148
$61.8M 0.14%
350,274
-11,494
149
$61.5M 0.14%
806,705
-663
150
$61.4M 0.14%
294,835
-8,906
4 5
6
7 8