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
326
$22.5M 0.06%
307,325
-9,533
327
$22.4M 0.06%
281,825
+23,177
328
$22.4M 0.06%
212,161
-19,836
329
$22.2M 0.06%
366,692
-15,560
330
$22.1M 0.06%
340,700
-28
331
$21.8M 0.06%
479,660
+3,545
332
$21.7M 0.06%
628,299
-278
333
$21.7M 0.06%
201,794
-12,178
334
$21.6M 0.06%
361,484
-12,420
335
$21.6M 0.06%
276,806
+17,099
336
$21.6M 0.06%
564,153
-28,523
337
$21.5M 0.05%
192,466
-9,561
338
$21.4M 0.05%
488,187
-13,919
339
$21.2M 0.05%
407,161
+3,787
340
$21.2M 0.05%
228,418
-7,780
341
$21.1M 0.05%
448,401
-9,348
342
$21.1M 0.05%
840,928
-24,897
343
$21M 0.05%
718,935
+1,978
344
$20.9M 0.05%
227,997
-3,598
345
$20.8M 0.05%
439,058
-8,968
346
$20.8M 0.05%
443,570
-10,996
347
$20.6M 0.05%
76,769
-48
348
$20.6M 0.05%
442,442
-13,263
349
$20.5M 0.05%
167,890
-695
350
$20.4M 0.05%
468,764
+57
12 13
14
15 16