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
251
$31.1M 0.08%
191,908
-7,585
252
$31.1M 0.08%
323,552
-6,001
253
$30.8M 0.08%
771,608
-17,553
254
$30.6M 0.08%
251,415
-2,973
255
$30.5M 0.08%
302,440
-12,918
256
$30.5M 0.08%
422,902
-36,816
257
$30.4M 0.08%
474,359
-16,757
258
$30.3M 0.08%
455,911
-19,066
259
$30M 0.08%
523,969
-9,340
260
$29.9M 0.08%
517,238
-11,088
261
$29.9M 0.08%
360,084
-24,411
262
$29.5M 0.08%
497,209
-9,285
263
$29.2M 0.07%
237,459
-8,199
264
$28.5M 0.07%
406,983
-8,161
265
$28.4M 0.07%
110,273
-4,997
266
$28.2M 0.07%
996,722
-32,257
267
$28.1M 0.07%
723,352
+26
268
$28M 0.07%
471,417
-12,464
269
$27.9M 0.07%
413,514
-28,058
270
$27.9M 0.07%
581,871
-37,358
271
$27.8M 0.07%
48,787
+581
272
$27.7M 0.07%
218,683
-1,612
273
$27.7M 0.07%
171,570
+13,508
274
$27.5M 0.07%
206,586
-3,667
275
$27.4M 0.07%
481,391
-13,078
9 10
11
12 13