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
276
$27.4M 0.07%
504,517
-12,612
277
$27.3M 0.07%
854,885
+7,268
278
$27.3M 0.07%
187,822
-20
279
$27.2M 0.07%
224,174
-2,300
280
$27.2M 0.07%
2,011,639
-15,824
281
$27.1M 0.07%
835,816
-112,493
282
$27M 0.07%
698,912
+1,208
283
$26.7M 0.07%
179,520
+62
284
$26.6M 0.07%
358,148
-3,333
285
$26.5M 0.07%
193,022
-4,181
286
$26.5M 0.07%
306,925
+17
287
$26.5M 0.07%
138,258
-3,532
288
$26.5M 0.07%
662,500
-1,770
289
$26.4M 0.07%
275,504
-11,332
290
$26M 0.07%
234,342
-5,442
291
$25.9M 0.07%
195,688
-1,863
292
$25.7M 0.07%
272,305
-9,649
293
$25.7M 0.07%
89,515
-12
294
$25.2M 0.06%
391,101
-3,255
295
$25M 0.06%
440,601
-11,157
296
$25M 0.06%
237,462
+49,618
297
$24.9M 0.06%
1,043,544
-6,562
298
$24.9M 0.06%
220,273
+31
299
$24.8M 0.06%
102,724
-7,793
300
$24.8M 0.06%
264,889
+25,568
10 11
12
13 14