New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.37B 3.41%
35,467,492
-958,300
2
$985M 2.46%
13,222,650
-197,661
3
$696M 1.74%
4,072,616
-21,532
4
$657M 1.64%
13,674,480
-87,540
5
$603M 1.5%
4,636,324
-101,493
6
$594M 1.48%
7,244,595
-63,300
7
$591M 1.47%
3,221,330
-14,003
8
$580M 1.45%
6,069,287
-130,982
9
$499M 1.25%
10,250,140
-104,640
10
$487M 1.22%
10,150,260
-38,760
11
$426M 1.06%
16,827,310
-528,558
12
$417M 1.04%
14,100,772
-13,367
13
$416M 1.04%
7,540,339
-189,266
14
$389M 0.97%
4,274,831
-91,331
15
$381M 0.95%
3,242,834
-34,229
16
$370M 0.92%
10,917,496
-111,514
17
$353M 0.88%
3,047,828
-66,089
18
$346M 0.86%
4,755,246
-130,450
19
$343M 0.86%
6,927,003
-98,900
20
$326M 0.81%
1,993,870
-90,311
21
$323M 0.81%
3,072,846
-82,635
22
$320M 0.8%
1,636,154
-21,082
23
$312M 0.78%
8,100,509
-124,162
24
$312M 0.78%
8,183,347
-148,820
25
$303M 0.76%
4,957,885
-85,831
1
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