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
176
$47.8M 0.11%
349,057
-11,156
177
$47.4M 0.11%
579,430
-26,468
178
$46.2M 0.11%
1,135,715
+30,594
179
$46.2M 0.11%
347,238
+8,477
180
$46.1M 0.11%
2,241,889
+78,100
181
$46M 0.11%
1,057,554
+17,197
182
$45.9M 0.11%
1,569,450
-20,295
183
$45.2M 0.11%
420,519
+3,131
184
$44.1M 0.1%
823,121
-1,044
185
$43.8M 0.1%
1,511,027
+154,098
186
$43.7M 0.1%
230,252
-8,984
187
$43.6M 0.1%
36,602
-1,544
188
$42.8M 0.1%
177,637
+768
189
$42.5M 0.1%
450,171
-11,488
190
$42.2M 0.1%
497,077
-5,396
191
$42M 0.1%
438,450
-10,991
192
$42M 0.1%
710,979
+26,006
193
$41.1M 0.1%
282,630
-1,316
194
$41M 0.1%
192,502
-916
195
$41M 0.1%
109,091
+1,249
196
$40.8M 0.09%
643,318
+701
197
$40.4M 0.09%
641,999
+1,611
198
$40.3M 0.09%
1,488,128
-15,804
199
$40.2M 0.09%
435,424
-8,900
200
$39.9M 0.09%
1,105,883
+42,279
6 7
8
9 10