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
$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
1
$1.85B 4.3%
25,213,224
-340,296
2
$1.81B 4.2%
11,462,525
-12,106
3
$1.15B 2.68%
12,475,080
+54,980
4
$744M 1.73%
3,624,905
+23,201
5
$655M 1.52%
4,701,462
-94,142
6
$652M 1.52%
2,880,078
+7,730
7
$609M 1.42%
9,093,300
+158,600
8
$600M 1.39%
8,976,560
-186,700
9
$578M 1.34%
3,959,677
-17,272
10
$478M 1.11%
2,544,254
-28,101
11
$463M 1.07%
3,703,092
+4,947
12
$437M 1.02%
12,420,198
-351,833
13
$432M 1%
6,195,265
-88,650
14
$431M 1%
14,591,329
+144,882
15
$410M 0.95%
1,395,583
-16,042
16
$410M 0.95%
1,372,852
+39,164
17
$402M 0.93%
6,716,622
-128,710
18
$389M 0.9%
2,690,012
+69,338
19
$388M 0.9%
6,317,208
-23,235
20
$358M 0.83%
4,129,855
+69,902
21
$356M 0.83%
1,629,871
-18,696
22
$345M 0.8%
2,862,185
-7,423
23
$327M 0.76%
8,803,361
-82,267
24
$318M 0.74%
5,915,501
-199,257
25
$315M 0.73%
7,014,257
+92,065
1
2 3 4 5