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
301
$24.5M 0.06%
686,384
-26,772
302
$24.5M 0.06%
375,723
-20,384
303
$24.5M 0.06%
271,278
-10,586
304
$24.3M 0.06%
2,026,615
-10,118
305
$24.3M 0.06%
542,946
+21,390
306
$24.3M 0.06%
320,085
-7,042
307
$24.3M 0.06%
453,686
-185
308
$24.2M 0.06%
41,201
+593
309
$24.2M 0.06%
131,458
-1,403
310
$23.9M 0.06%
1,308,512
+8,430
311
$23.7M 0.06%
330,799
-10,944
312
$23.7M 0.06%
741,329
-46,776
313
$23.6M 0.06%
115,433
-7,161
314
$23.6M 0.06%
370,868
-18,444
315
$23.6M 0.06%
454,882
-22,333
316
$23.5M 0.06%
105,796
-6,327
317
$23.3M 0.06%
661,785
-11,396
318
$23M 0.06%
975,928
-5,096
319
$22.9M 0.06%
272,595
-13,041
320
$22.8M 0.06%
208,583
-3,858
321
$22.7M 0.06%
539,289
+18,262
322
$22.7M 0.06%
135,669
-2,896
323
$22.5M 0.06%
412,419
-18,000
324
$22.5M 0.06%
259,879
-4,179
325
$22.5M 0.06%
190,285
+100
11 12
13
14 15