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
326
$23M 0.06%
272,748
+22,305
327
$22.8M 0.06%
596,414
-280
328
$22.8M 0.06%
434,485
-8,858
329
$22.8M 0.06%
346,171
+1,915
330
$22.7M 0.06%
529,824
-16,769
331
$22.6M 0.06%
243,101
-4,603
332
$22.6M 0.06%
162,782
-1,400
333
$22.5M 0.06%
317,340
-2,021
334
$22.5M 0.06%
1,297,103
-7,512
335
$22.5M 0.06%
337,368
-46,089
336
$22.5M 0.06%
518,150
-1,252
337
$22.4M 0.06%
401,023
-9,679
338
$22.3M 0.06%
494,945
-4,526
339
$21.9M 0.06%
101,860
-192
340
$21.9M 0.06%
188,833
-1,905
341
$21.8M 0.06%
739,704
-5,986
342
$21.6M 0.06%
1,039,691
-36,911
343
$21.6M 0.05%
144,199
-2,500
344
$21.6M 0.05%
486,126
-16,327
345
$21.5M 0.05%
198,930
+31,882
346
$21.5M 0.05%
222,930
-9,200
347
$21.4M 0.05%
656,471
-5,742
348
$21.2M 0.05%
91,006
+5,309
349
$21.1M 0.05%
305,161
-7,189
350
$21M 0.05%
515,315
-6,273
12 13
14
15 16