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
$43B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$65.6M
3
+$51.7M
4
LVS icon
Las Vegas Sands
LVS
+$25.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M

Top Sells

1
+$110M
2
+$45.9M
3
+$25M
4
JPM icon
JPMorgan Chase
JPM
+$13.1M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.8M

Sector Composition

1 Technology 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$24K ﹤0.01%
1,474
1652
$23K ﹤0.01%
+1,200
1653
$22K ﹤0.01%
800
-100
1654
$20K ﹤0.01%
+200
1655
$20K ﹤0.01%
+600
1656
$19K ﹤0.01%
3,400
1657
$18K ﹤0.01%
+1,500
1658
$17K ﹤0.01%
1,400
1659
$16K ﹤0.01%
+2,800
1660
$14K ﹤0.01%
+1,200
1661
$13K ﹤0.01%
700
1662
$12K ﹤0.01%
800
1663
$12K ﹤0.01%
+1,500
1664
$7K ﹤0.01%
+1,100
1665
$2K ﹤0.01%
1
1666
– –
-31,853
1667
– –
-33,838
1668
– –
-7,000
1669
– –
-9,600
1670
– –
-3,900
1671
– –
-900
1672
– –
-89,835
1673
– –
-533,925
1674
– –
-51,373
1675
– –
-214,670
65 66
67
68 69