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
201
$40.8M 0.1%
505,419
-9,825
202
$40.8M 0.1%
755,656
-10,418
203
$40.5M 0.1%
226,959
+18
204
$40.3M 0.1%
1,904,424
-73,640
205
$40M 0.1%
264,794
-16,989
206
$39.9M 0.1%
699,048
-21,170
207
$39.8M 0.1%
616,939
-57,975
208
$39.5M 0.1%
606,116
+79
209
$39.3M 0.1%
1,404,563
-13,540
210
$39.3M 0.1%
1,154,155
-698
211
$39.1M 0.1%
121,971
-2,884
212
$39.1M 0.1%
810,572
-10,341
213
$39M 0.1%
1,256,422
-19,303
214
$38.9M 0.1%
261,682
-4,456
215
$38.9M 0.1%
1,023,906
-13,800
216
$38.3M 0.1%
354,752
+31,200
217
$37.7M 0.09%
534,562
-3,333
218
$37.6M 0.09%
2,470,575
-25,433
219
$37.5M 0.09%
791,659
-5,200
220
$37.4M 0.09%
1,027,452
-15,348
221
$37.4M 0.09%
567,724
+9
222
$37.3M 0.09%
483,156
-44,300
223
$37.2M 0.09%
1,346,874
-5,560
224
$37.1M 0.09%
802,157
-8,600
225
$36.8M 0.09%
413,069
-9,146
7 8
9
10 11