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
251
$32.6M 0.08%
645,887
+1,200
252
$32.5M 0.08%
624,536
-11,304
253
$32.4M 0.08%
389,540
-9,185
254
$32.4M 0.08%
255,701
+5,819
255
$32.3M 0.08%
575,514
-5,112
256
$32.2M 0.08%
474,469
-43,221
257
$32.2M 0.08%
1,088,859
-20,127
258
$32.1M 0.08%
968,419
+60
259
$32.1M 0.08%
616,215
-6,896
260
$32M 0.08%
158,414
-878
261
$31.8M 0.08%
392,462
+5,000
262
$31.8M 0.08%
553,360
-12,019
263
$31.8M 0.08%
267,634
-15,282
264
$31.7M 0.08%
405,140
-6,400
265
$31.3M 0.08%
898,059
-3,571
266
$31.3M 0.08%
639,178
+2,480
267
$31M 0.08%
455,218
-4,002
268
$30.8M 0.08%
383,528
-12,381
269
$30.7M 0.08%
1,293,798
+46,686
270
$30.6M 0.08%
241,258
-225
271
$30.4M 0.08%
387,785
-8,035
272
$30.4M 0.08%
674,361
-30,514
273
$30.3M 0.08%
318,095
-2,629
274
$30.3M 0.08%
176,165
-381
275
$29.9M 0.08%
1,586,974
-52,069
9 10
11
12 13