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
176
$48.9M 0.12%
228,572
-4,391
177
$48.8M 0.12%
322,777
-3,886
178
$48.7M 0.12%
586,053
-7,702
179
$47.8M 0.12%
680,219
+1,168
180
$47.5M 0.12%
736,216
+234
181
$47.5M 0.12%
397,935
-16,881
182
$47.5M 0.12%
1,799,326
-149,668
183
$47M 0.12%
970,618
+25,462
184
$45.5M 0.11%
705,104
-21,636
185
$45.1M 0.11%
268,620
-1,412
186
$44.7M 0.11%
602,190
-17,003
187
$43.9M 0.11%
560,325
-21,200
188
$43.2M 0.11%
834,552
-24,540
189
$43.1M 0.11%
267,533
+10,680
190
$42.4M 0.11%
657,688
-23,286
191
$42.4M 0.11%
218,812
192
$42.3M 0.11%
994,895
-33,403
193
$42.2M 0.11%
285,788
194
$41.9M 0.1%
526,229
-3,226
195
$41.9M 0.1%
2,846,400
-851,968
196
$41.6M 0.1%
422,926
-11,465
197
$41.4M 0.1%
847,709
-11,700
198
$41.4M 0.1%
380,681
-4,482
199
$40.8M 0.1%
167,769
-2,188
200
$40.8M 0.1%
625,066
+9,956
6 7
8
9 10