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 20.02%
2 Financials 15.76%
3 Healthcare 13.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.2M 0.14%
445,176
-4,286
152
$60.6M 0.14%
538,903
+8,152
153
$60.1M 0.14%
642,278
-2,683
154
$60.1M 0.14%
1,010,822
+14,776
155
$59.9M 0.14%
1,132,243
-31,495
156
$59.7M 0.14%
990,304
-21,858
157
$59.4M 0.14%
710,105
-27,580
158
$59.2M 0.14%
2,797,079
-138
159
$59.1M 0.14%
507,643
-10,784
160
$58.6M 0.14%
493,521
-568
161
$58.4M 0.14%
682,490
+16,317
162
$58.2M 0.14%
6,253,270
-37,040
163
$58M 0.13%
618,415
-5,700
164
$57.4M 0.13%
503,978
+27,432
165
$57.1M 0.13%
377,255
-1,725
166
$55.9M 0.13%
358,673
-14,253
167
$53M 0.12%
1,285,144
-188
168
$52.7M 0.12%
901,683
+109
169
$52.6M 0.12%
286,879
-772
170
$51.4M 0.12%
340,065
-7,694
171
$50.5M 0.12%
667,070
-4,288
172
$50.5M 0.12%
142,629
-596
173
$49.6M 0.12%
800,019
-10,043
174
$49.5M 0.11%
208,353
-3,771
175
$48.1M 0.11%
528,120
+28,681
5 6
7
8 9