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
301
$23.7M 0.06%
499,429
-9,808
302
$23.6M 0.06%
332,315
-16,197
303
$23.6M 0.06%
450,319
-17,369
304
$23.5M 0.06%
409,559
-12,209
305
$23.5M 0.06%
515,738
-21,451
306
$23.4M 0.06%
788,868
-82,957
307
$23.4M 0.06%
128,500
-4,877
308
$23.1M 0.06%
90,535
-845
309
$23.1M 0.06%
241,521
-8,249
310
$23M 0.06%
403,367
-21,686
311
$23M 0.06%
539,114
+1,278
312
$23M 0.06%
187,913
-1,503
313
$22.7M 0.06%
167,249
-846
314
$22.5M 0.06%
725,845
-48,843
315
$22.4M 0.06%
697,652
-4,646
316
$22.3M 0.06%
271,963
-3,680
317
$22.3M 0.06%
295,987
-2,984
318
$22.2M 0.06%
1,284,375
-9,323
319
$22.1M 0.06%
110,615
+5,407
320
$22.1M 0.06%
342,712
-19,478
321
$22M 0.06%
598,758
+12,480
322
$21.9M 0.06%
264,234
-1,881
323
$21.9M 0.06%
237,955
-2,452
324
$21.8M 0.06%
143,634
+5,654
325
$21.8M 0.06%
212,429
-1,363
11 12
13
14 15