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
326
$21.7M 0.06%
463,983
-24,348
327
$21.7M 0.06%
318,435
-7,515
328
$21.7M 0.06%
196,437
+1,418
329
$21.7M 0.06%
492,984
-13,938
330
$21.6M 0.06%
220,221
-867
331
$21.4M 0.06%
440,557
-13,518
332
$21.3M 0.06%
703,206
-22,595
333
$21.3M 0.06%
243,814
-9,426
334
$21.3M 0.06%
357,247
+1,323
335
$21.1M 0.06%
478,161
-6,572
336
$21.1M 0.06%
601,178
-11,109
337
$20.9M 0.05%
294,907
-6,127
338
$20.9M 0.05%
123,365
-1,910
339
$20.8M 0.05%
526,688
-7,643
340
$20.8M 0.05%
959,036
-16,744
341
$20.8M 0.05%
1,766,676
-26,300
342
$20.4M 0.05%
871,505
-2,417
343
$20.4M 0.05%
293,278
-12,286
344
$20.3M 0.05%
179,470
-1,608
345
$20.3M 0.05%
291,157
-7,985
346
$20.1M 0.05%
816,629
-19,238
347
$20.1M 0.05%
479,031
-3,690
348
$19.9M 0.05%
298,875
+1,290
349
$19.9M 0.05%
329,060
-482
350
$19.7M 0.05%
325,388
-2,847
12 13
14
15 16