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
1476
$295K ﹤0.01%
3,338
1477
$294K ﹤0.01%
9,955
1478
$292K ﹤0.01%
31,964
1479
$292K ﹤0.01%
57,999
1480
$290K ﹤0.01%
16,986
+700
1481
$290K ﹤0.01%
18,400
1482
$287K ﹤0.01%
12,479
1483
$284K ﹤0.01%
10,507
+1,200
1484
$280K ﹤0.01%
13,714
1485
$280K ﹤0.01%
17,166
1486
$277K ﹤0.01%
8,928
-1,250
1487
$277K ﹤0.01%
15,025
+100
1488
$276K ﹤0.01%
21,000
+18,600
1489
$275K ﹤0.01%
6,800
+200
1490
$271K ﹤0.01%
12,500
-3,300
1491
$268K ﹤0.01%
14,800
1492
$265K ﹤0.01%
7,950
1493
$263K ﹤0.01%
6,277
1494
$262K ﹤0.01%
8,334
1495
$262K ﹤0.01%
3,900
+1,500
1496
$261K ﹤0.01%
14,596
1497
$259K ﹤0.01%
25,499
1498
$257K ﹤0.01%
18,470
-500
1499
$250K ﹤0.01%
4,300
1500
$248K ﹤0.01%
5,400
58 59
60
61 62