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
1551
$104K ﹤0.01%
2,100
+100
1552
$103K ﹤0.01%
11,732
-100
1553
$102K ﹤0.01%
8,887
1554
$100K ﹤0.01%
13,650
1555
$95K ﹤0.01%
2,200
+200
1556
$93K ﹤0.01%
14,237
1557
$92K ﹤0.01%
2,100
1558
$88K ﹤0.01%
5,600
-100
1559
$88K ﹤0.01%
3,400
+300
1560
$87K ﹤0.01%
1,300
+100
1561
$86K ﹤0.01%
1,600
1562
$84K ﹤0.01%
5,300
-200
1563
$83K ﹤0.01%
3,700
+200
1564
$83K ﹤0.01%
+3,300
1565
$81K ﹤0.01%
4,200
1566
$79K ﹤0.01%
1,400
1567
$78K ﹤0.01%
14,222
1568
$75K ﹤0.01%
+6,000
1569
$74K ﹤0.01%
1,900
1570
$73K ﹤0.01%
4,500
+100
1571
$73K ﹤0.01%
4,900
+1,400
1572
$69K ﹤0.01%
+900
1573
$67K ﹤0.01%
600
1574
$64K ﹤0.01%
300
1575
$64K ﹤0.01%
1,900
+100
61 62
63
64 65