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
$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 10.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-539,289
1702
– –
-158,609
1703
– –
-119,711
1704
– –
-200
1705
– –
-2,600
1706
– –
-1,400
1707
– –
-7,800
1708
– –
-19,000
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