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
1626
$22K ﹤0.01%
+900
1627
$22K ﹤0.01%
+2,200
1628
$22K ﹤0.01%
+1,700
1629
$21K ﹤0.01%
1,773
1630
$21K ﹤0.01%
+1,200
1631
$20K ﹤0.01%
1,500
+600
1632
$19K ﹤0.01%
1,100
-100
1633
$18K ﹤0.01%
+1,105
1634
$17K ﹤0.01%
+1,000
1635
$16K ﹤0.01%
+2,200
1636
$14K ﹤0.01%
600
1637
$14K ﹤0.01%
+700
1638
$13K ﹤0.01%
+400
1639
$12K ﹤0.01%
600
+100
1640
$12K ﹤0.01%
+400
1641
$12K ﹤0.01%
100
1642
$11K ﹤0.01%
900
+400
1643
$8K ﹤0.01%
+600
1644
$7K ﹤0.01%
+400
1645
$5K ﹤0.01%
600
-300
1646
– –
-200
1647
– –
-12,400
1648
– –
-2,600
1649
– –
-1,300
1650
– –
-900
64 65
66
67 68