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
$39.2B
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$18M
3
+$16M
4
VVV icon
Valvoline
VVV
+$6.17M
5
COL
Rockwell Collins
COL
+$5.21M

Top Sells

1
+$66.9M
2
+$33.4M
3
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.5M
5
HPE icon
Hewlett Packard
HPE
+$18.1M

Sector Composition

1 Financials 16.51%
2 Technology 15.62%
3 Healthcare 14.27%
4 Industrials 10.81%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.8M 0.09%
1,418,103
-33,413
227
$36.7M 0.09%
685,355
-37,380
228
$36.6M 0.09%
796,859
-26,367
229
$36.5M 0.09%
2,496,008
-119,298
230
$36.5M 0.09%
1,978,064
-54,108
231
$36.1M 0.09%
820,913
-23,215
232
$35.8M 0.09%
485,894
-24,730
233
$35.3M 0.09%
392,140
-16,336
234
$35.1M 0.09%
1,158,701
+20,128
235
$34.9M 0.09%
810,757
-18,321
236
$34.4M 0.09%
654,328
-35,806
237
$34M 0.09%
1,812,586
-32,232
238
$33.9M 0.09%
212,400
-2,607
239
$33.9M 0.09%
266,138
-7,099
240
$33.7M 0.09%
537,895
-7,423
241
$33.6M 0.09%
1,352,434
-64,096
242
$32.7M 0.08%
533,070
-6,900
243
$32.7M 0.08%
538,807
-46,600
244
$32.7M 0.08%
336,348
-22,754
245
$32.4M 0.08%
355,543
-6,755
246
$32.4M 0.08%
257,077
+3,417
247
$31.6M 0.08%
329,031
+6,776
248
$31.5M 0.08%
882,796
+17,841
249
$31.4M 0.08%
2,155,485
-122,100
250
$31.1M 0.08%
284,787
+12,913
8 9
10
11 12