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
1526
$229K ﹤0.01%
+16,226
1527
$229K ﹤0.01%
+11,565
1528
$226K ﹤0.01%
3,800
-200
1529
$226K ﹤0.01%
15,017
+4,741
1530
$225K ﹤0.01%
+11,183
1531
$224K ﹤0.01%
8,674
1532
$222K ﹤0.01%
13,838
-5,100
1533
$221K ﹤0.01%
6,600
-100
1534
$221K ﹤0.01%
+3,900
1535
$219K ﹤0.01%
6,800
1536
$219K ﹤0.01%
146,100
-1,000
1537
$217K ﹤0.01%
2,227
1538
$203K ﹤0.01%
9,300
-100
1539
$201K ﹤0.01%
+4,430
1540
$199K ﹤0.01%
8,023
+750
1541
$198K ﹤0.01%
1,237
1542
$197K ﹤0.01%
7,953
+100
1543
$196K ﹤0.01%
9,046
+6,746
1544
$192K ﹤0.01%
5,100
1545
$186K ﹤0.01%
14,720
1546
$185K ﹤0.01%
10,956
1547
$182K ﹤0.01%
+4,807
1548
$181K ﹤0.01%
18,277
1549
$180K ﹤0.01%
5,400
+100
1550
$174K ﹤0.01%
+15,894
60 61
62
63 64