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
351
$19.7M 0.05%
404,874
-6,418
352
$19.7M 0.05%
236,141
-1,571
353
$19.6M 0.05%
621,203
-10,351
354
$19.6M 0.05%
339,103
-18,435
355
$19.3M 0.05%
245,095
-10,396
356
$19.1M 0.05%
269,917
-10,889
357
$19.1M 0.05%
76,846
-546
358
$19.1M 0.05%
533,989
+5,534
359
$19.1M 0.05%
476,348
+897
360
$19.1M 0.05%
260,036
-1,572
361
$19.1M 0.05%
499,111
-17,438
362
$19M 0.05%
81,982
-2,560
363
$18.9M 0.05%
249,665
-1,638
364
$18.8M 0.05%
180,980
-2,005
365
$18.8M 0.05%
748,513
-4,512
366
$18.8M 0.05%
504,860
-3,891
367
$18.8M 0.05%
259,694
-18,751
368
$18.7M 0.05%
610,473
-4,253
369
$18.6M 0.05%
80,763
-4,071
370
$18.6M 0.05%
158,706
-10,000
371
$18.6M 0.05%
175,706
-11,368
372
$18.5M 0.05%
317,605
-27,792
373
$18.5M 0.05%
208,743
-9,243
374
$18.5M 0.05%
641,124
-42,012
375
$18.5M 0.05%
396,356
-17,990
13 14
15
16 17