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
1526
$162K ﹤0.01%
10,400
1527
$160K ﹤0.01%
1,199
1528
$159K ﹤0.01%
12,502
-2,500
1529
$153K ﹤0.01%
+8,700
1530
$153K ﹤0.01%
28,601
-3,400
1531
$152K ﹤0.01%
13,624
-2,800
1532
$140K ﹤0.01%
4,700
1533
$136K ﹤0.01%
+1,900
1534
$135K ﹤0.01%
36,798
-9,500
1535
$134K ﹤0.01%
+4,700
1536
$134K ﹤0.01%
3,886
-900
1537
$134K ﹤0.01%
6,343
1538
$129K ﹤0.01%
1,700
1539
$127K ﹤0.01%
+3,900
1540
$127K ﹤0.01%
2,800
1541
$125K ﹤0.01%
+4,300
1542
$122K ﹤0.01%
+1,175
1543
$121K ﹤0.01%
3,600
-100
1544
$119K ﹤0.01%
5,400
+1,900
1545
$117K ﹤0.01%
+7,600
1546
$114K ﹤0.01%
9,600
+300
1547
$112K ﹤0.01%
9,194
+2,100
1548
$110K ﹤0.01%
5,200
1549
$109K ﹤0.01%
458
1550
$109K ﹤0.01%
9,265
-3,600
60 61
62
63 64