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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.3M 0.08%
416,883
-8,317
252
$31.2M 0.08%
248,254
-3,386
253
$31M 0.08%
138,124
-903
254
$30.9M 0.08%
600,745
-4,038
255
$30.8M 0.08%
464,730
-22,123
256
$30.4M 0.08%
217,214
-7,904
257
$30.3M 0.08%
411,378
-5,910
258
$29.9M 0.08%
269,885
-8,785
259
$29.8M 0.08%
306,402
+14,579
260
$29.8M 0.08%
528,944
-3,183
261
$29.7M 0.08%
429,792
-5,481
262
$29.7M 0.08%
833,426
+71,015
263
$29.5M 0.08%
510,028
-10,637
264
$29.4M 0.08%
494,003
-42,994
265
$29M 0.08%
577,885
-28,250
266
$28.6M 0.07%
338,577
-11,109
267
$28.4M 0.07%
717,850
-212,092
268
$28.3M 0.07%
225,992
-1,811
269
$27.8M 0.07%
2,101,374
-11,986
270
$27.6M 0.07%
723,005
-4,150
271
$27.5M 0.07%
814,351
-7,610
272
$27.5M 0.07%
204,642
-4,296
273
$27.3M 0.07%
362,782
-16,351
274
$27.2M 0.07%
218,458
-1,639
275
$27.1M 0.07%
116,368
-1,319
9 10
11
12 13