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
1501
$246K ﹤0.01%
10,523
1502
$241K ﹤0.01%
10,212
1503
$238K ﹤0.01%
12,600
+10,300
1504
$235K ﹤0.01%
1,481
1505
$233K ﹤0.01%
7,018
1506
$233K ﹤0.01%
2,200
1507
$222K ﹤0.01%
21,884
1508
$219K ﹤0.01%
7,450
1509
$218K ﹤0.01%
29,678
+200
1510
$209K ﹤0.01%
7,158
-3,900
1511
$203K ﹤0.01%
8,459
1512
$202K ﹤0.01%
6,300
-100
1513
$201K ﹤0.01%
+5,200
1514
$200K ﹤0.01%
9,500
+500
1515
$199K ﹤0.01%
10,477
1516
$195K ﹤0.01%
+14,924
1517
$193K ﹤0.01%
2,500
-800
1518
$192K ﹤0.01%
+3,000
1519
$190K ﹤0.01%
6,324
-1,000
1520
$190K ﹤0.01%
7,300
+100
1521
$189K ﹤0.01%
10,023
-400
1522
$178K ﹤0.01%
6,800
-2,500
1523
$177K ﹤0.01%
15,722
1524
$171K ﹤0.01%
10,900
+800
1525
$168K ﹤0.01%
3,000
-1,900
59 60
61
62 63