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
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
-51,373
1689
-214,670
1690
-8,670
1691
-20,224
1692
-26,377
1693
-42,900
1694
-88,587
1695
-52,013
1696
-98,136
1697
-151,938
1698
-80,189
1699
-144,782
1700
-1,106,568