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
276
$29M 0.07%
1,241,175
-5,930
277
$28.9M 0.07%
466,784
-8,091
278
$28.9M 0.07%
508,665
-22,360
279
$28.8M 0.07%
418,886
-796
280
$28.8M 0.07%
257,341
-7,324
281
$28.4M 0.07%
205,761
-2,269
282
$28.4M 0.07%
998,498
-1,925
283
$28.3M 0.07%
1,400,075
-2,591
284
$28.2M 0.07%
841,023
+37,675
285
$28M 0.07%
827,881
-40,986
286
$27.9M 0.07%
563,309
-2,773
287
$27.5M 0.07%
397,953
-15,306
288
$27.4M 0.07%
236,329
-9,225
289
$27.4M 0.07%
706,826
+4,200
290
$27.2M 0.07%
292,353
-715
291
$27.2M 0.07%
776,940
+24,436
292
$26.9M 0.07%
306,032
-4,992
293
$26.8M 0.07%
985,417
-25,903
294
$26.7M 0.07%
860,206
+1,699
295
$26.4M 0.07%
555,047
-9,596
296
$26.3M 0.07%
512,651
-4,861
297
$25.8M 0.07%
406,200
-31,518
298
$25.8M 0.07%
255,842
-2,302
299
$25.8M 0.07%
335,610
-4,366
300
$25.6M 0.07%
285,499
+51,186
10 11
12
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