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
1576
$63K ﹤0.01%
24,300
+6,800
1577
$61K ﹤0.01%
3,100
-100
1578
$59K ﹤0.01%
2,600
1579
$59K ﹤0.01%
1,500
1580
$58K ﹤0.01%
800
1581
$58K ﹤0.01%
1,000
+100
1582
$57K ﹤0.01%
1,300
-100
1583
$57K ﹤0.01%
2,900
+1,900
1584
$56K ﹤0.01%
1,000
+100
1585
$55K ﹤0.01%
4,400
1586
$53K ﹤0.01%
4,000
-400
1587
$51K ﹤0.01%
2,700
-100
1588
$51K ﹤0.01%
1,600
1589
$51K ﹤0.01%
1,500
+100
1590
$48K ﹤0.01%
1,000
1591
$48K ﹤0.01%
2,400
+100
1592
$48K ﹤0.01%
+1,200
1593
$48K ﹤0.01%
2,600
-200
1594
$47K ﹤0.01%
1,400
1595
$46K ﹤0.01%
1,200
+400
1596
$46K ﹤0.01%
+800
1597
$46K ﹤0.01%
1,000
1598
$45K ﹤0.01%
+1,400
1599
$44K ﹤0.01%
2,900
+900
1600
$43K ﹤0.01%
1,800
62 63
64
65 66