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
201
$39.6M 0.09%
296,440
-496
202
$39.3M 0.09%
433,959
-10,982
203
$39M 0.09%
391,329
-3,239
204
$39M 0.09%
458,123
+2,110
205
$38.9M 0.09%
492,364
-1,455
206
$38.7M 0.09%
188,042
-2,298
207
$38.2M 0.09%
213,404
-284
208
$38.1M 0.09%
503,712
-13,493
209
$38M 0.09%
181,366
-8,300
210
$37.9M 0.09%
145,036
+631
211
$37.7M 0.09%
227,354
-5,283
212
$37.6M 0.09%
145,730
+18,166
213
$37.5M 0.09%
280,864
-3,589
214
$37.5M 0.09%
462,927
-4,470
215
$37.4M 0.09%
232,003
+18,251
216
$37.3M 0.09%
269,932
+758
217
$37.2M 0.09%
208,714
-10,191
218
$36.9M 0.09%
243,783
-3,293
219
$36.9M 0.09%
548,192
+17,568
220
$36.8M 0.09%
65,758
+460
221
$36.8M 0.09%
182,330
-10,676
222
$36.8M 0.09%
697,488
+26,353
223
$36.8M 0.09%
1,549,930
+2
224
$36.7M 0.09%
364,200
+11,187
225
$36.4M 0.08%
748,972
+122,770
7 8
9
10 11