New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1601
$42K ﹤0.01%
3,300
-100
1602
$41K ﹤0.01%
1,300
+1,000
1603
$40K ﹤0.01%
700
1604
$38K ﹤0.01%
1,400
+100
1605
$36K ﹤0.01%
1,400
+100
1606
$35K ﹤0.01%
900
+200
1607
$35K ﹤0.01%
+2,600
1608
$35K ﹤0.01%
1,000
-100
1609
$34K ﹤0.01%
2,400
1610
$34K ﹤0.01%
+900
1611
$34K ﹤0.01%
2,000
+100
1612
$33K ﹤0.01%
700
1613
$32K ﹤0.01%
2,100
+100
1614
$32K ﹤0.01%
1,900
-100
1615
$31K ﹤0.01%
1,100
1616
$31K ﹤0.01%
800
1617
$31K ﹤0.01%
600
1618
$31K ﹤0.01%
2,600
+700
1619
$29K ﹤0.01%
700
1620
$29K ﹤0.01%
900
1621
$29K ﹤0.01%
2,000
+100
1622
$28K ﹤0.01%
900
-100
1623
$26K ﹤0.01%
1,200
+100
1624
$23K ﹤0.01%
+1,300
1625
$23K ﹤0.01%
+1,100
63 64
65
66 67