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
$39.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$64.5M
3
+$63.3M
4
HCA icon
HCA Healthcare
HCA
+$36.7M
5
QRVO icon
Qorvo
QRVO
+$24M

Top Sells

1
+$120M
2
+$84.3M
3
+$28M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
Pfizer
PFE
+$16.6M

Sector Composition

1 Healthcare 15.04%
2 Financials 14.92%
3 Technology 14.91%
4 Industrials 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39M 0.1%
3,001,300
-49,950
227
$38.5M 0.1%
1,019,726
-9,081
228
$37.8M 0.1%
331,224
-1,389
229
$37.8M 0.1%
268,920
+9
230
$37.6M 0.1%
1,631,508
+9,552
231
$37.4M 0.1%
729,201
-17,232
232
$37.4M 0.1%
892,137
-2,287
233
$37.3M 0.09%
597,619
+1,700
234
$37.3M 0.09%
460,297
-11,574
235
$36.7M 0.09%
+487,885
236
$36.7M 0.09%
1,934,716
-117,042
237
$36.1M 0.09%
358,670
-2,475
238
$36M 0.09%
550,021
-15,935
239
$35.9M 0.09%
345,910
-16,141
240
$35.3M 0.09%
600,204
+27,500
241
$34.8M 0.09%
877,682
-10,792
242
$34.2M 0.09%
560,456
-699
243
$33.9M 0.09%
811,158
-28,490
244
$33.5M 0.09%
2,276,224
-19,328
245
$33.5M 0.09%
429,380
-12,237
246
$33.4M 0.09%
141,456
-508
247
$33.4M 0.08%
368,960
-38,713
248
$33.4M 0.08%
841,224
-17,551
249
$33.4M 0.08%
529,761
-9,860
250
$32.6M 0.08%
1,250,466
-40,580
8 9
10
11 12