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
$40.1B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.4M
3
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
+$118M
2
+$91.7M
3
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.3M 0.14%
2,822,013
-76,511
152
$55.8M 0.14%
946,213
-21,796
153
$55.6M 0.14%
361,643
+3,660
154
$55.4M 0.14%
882,089
-2,962
155
$55M 0.14%
782,990
-4,992
156
$54.8M 0.14%
375,088
-13,679
157
$54.8M 0.14%
863,009
-104
158
$54.6M 0.14%
1,131,973
-125,636
159
$54.2M 0.14%
442,680
-29,115
160
$54M 0.13%
120,842
-461
161
$53.9M 0.13%
489,038
-467
162
$53.7M 0.13%
378,005
-3,300
163
$53.7M 0.13%
897,698
+32,680
164
$52.9M 0.13%
553,842
-8,742
165
$52.7M 0.13%
939,732
-24,374
166
$52.5M 0.13%
117,715
167
$51.5M 0.13%
2,782,520
-27,290
168
$51.4M 0.13%
1,262,444
-44,202
169
$51.3M 0.13%
804,661
-6,300
170
$50.6M 0.13%
393,429
-5,738
171
$50M 0.12%
356,127
-7,286
172
$49.9M 0.12%
1,667,153
-30,257
173
$49.3M 0.12%
571,608
+8,140
174
$49.3M 0.12%
879,804
-106,647
175
$49.1M 0.12%
525,419
+114
5 6
7
8 9