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 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
1676
-13,611
1677
-1,700
1678
-200
1679
-1,100
1680
-700
1681
-125,882
1682
-145
1683
-50,725
1684
-203,124
1685
-22,189
1686
-666,755
1687
-89,835
1688
-533,925
1689
-51,373
1690
-214,670
1691
-8,670
1692
-88,587
1693
-52,013
1694
-98,136
1695
-25,678
1696
-151,938
1697
-80,189
1698
-144,782
1699
-1,106,568
1700
-252,554