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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$124M
2
+$26.1M
3
+$24.6M
4
MGM icon
MGM Resorts International
MGM
+$17.9M
5
IQV icon
IQVIA
IQV
+$15.6M

Top Sells

1
+$118M
2
+$91.7M
3
+$39M
4
AAPL icon
Apple
AAPL
+$37.2M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.07%
3 Healthcare 14.22%
4 Industrials 10.82%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-1,200
1652
– –
-1,500
1653
– –
-48,350
1654
– –
-1,459,985
1655
– –
-119,711
1656
– –
-1,410,363
1657
– –
-33,094
1658
– –
-246,605
1659
– –
-714,951
1660
– –
-8,200
1661
– –
-4,200
1662
– –
-38,789
1663
– –
-2,700
1664
– –
-200
1665
– –
-5,100
1666
– –
-1,166,032
1667
– –
-173,233
1668
– –
-1,300
1669
– –
-1,100
1670
– –
-700
1671
– –
-5,400
1672
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-13,100
1673
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-1,200
1674
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-400
1675
– –
-600
65 66
67
68 69