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
351
$20.9M 0.05%
177,704
-2,002
352
$20.8M 0.05%
775,743
+108
353
$20.8M 0.05%
148,281
-599
354
$20.7M 0.05%
535,096
-187
355
$20.7M 0.05%
257,631
-7,110
356
$20.6M 0.05%
416,688
-1,401
357
$20.5M 0.05%
374,554
+9,886
358
$20.3M 0.05%
1,192,450
-26,380
359
$20.1M 0.05%
476,684
-2,300
360
$20M 0.05%
196,279
-695
361
$20M 0.05%
38,251,560
-856,000
362
$20M 0.05%
115,770
-5,000
363
$20M 0.05%
173,595
-2,567
364
$20M 0.05%
107,540
+9
365
$19.8M 0.05%
477,788
-1,877
366
$19.6M 0.05%
518,852
+5,500
367
$19.5M 0.05%
231,307
-362
368
$19.4M 0.05%
476,123
-13,412
369
$19.4M 0.05%
895,449
-2,394
370
$19.4M 0.05%
1,873,612
-10,728
371
$19.4M 0.05%
264,672
+304
372
$19.3M 0.05%
547,432
-16,722
373
$19.2M 0.05%
431,464
+18,116
374
$19.1M 0.05%
1,730,305
-717
375
$19.1M 0.05%
539,125
-20,194
13 14
15
16 17