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
301
$25.6M 0.07%
367,347
-1,078
302
$25.5M 0.06%
110,928
+111
303
$25.4M 0.06%
476,240
-1,008
304
$25.2M 0.06%
546,267
-3,637
305
$25.1M 0.06%
331,463
-13,214
306
$24.9M 0.06%
306,422
-632
307
$24.8M 0.06%
597,837
-7,184
308
$24.6M 0.06%
2,607,612
-5,557
309
$24.5M 0.06%
146,346
-4,260
310
$24.4M 0.06%
577,573
-20,412
311
$24.4M 0.06%
267,109
-6,026
312
$24.3M 0.06%
452,127
+15,847
313
$24.3M 0.06%
291,052
-18,447
314
$24.3M 0.06%
219,932
+67
315
$24.1M 0.06%
601,947
+33
316
$24M 0.06%
830,872
-14,247
317
$24M 0.06%
+300,609
318
$23.9M 0.06%
406,925
-4,077
319
$23.8M 0.06%
1,682,771
-8,834
320
$23.7M 0.06%
190,989
+9,577
321
$23.6M 0.06%
317,484
-352
322
$23.6M 0.06%
388,528
-7,458
323
$23.5M 0.06%
99,826
-1,662
324
$23.2M 0.06%
282,869
+6,785
325
$23.1M 0.06%
3,294,560
-38,660
11 12
13
14 15