New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
+$67.6M
2
+$61.2M
3
+$49.7M
4
LVS icon
Las Vegas Sands
LVS
+$23.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$18.3M

Top Sells

1
+$110M
2
+$45.9M
3
+$21.9M
4
VIAB
Viacom Inc. Class B
VIAB
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

1 Technology 19.99%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.74%
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%
+600
1655
$20K ﹤0.01%
+200
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%
+1,500
1663
$12K ﹤0.01%
800
1664
$7K ﹤0.01%
+1,100
1665
$2K ﹤0.01%
1
1666
– –
-533,925
1667
– –
-2,124
1668
– –
-33,838
1669
– –
-7,000
1670
– –
-9,600
1671
– –
-3,900
1672
– –
-900
1673
– –
-11,130
1674
– –
-4,700
1675
– –
-1,700
65 66
67
68 69