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
351
$20.4M 0.05%
744,944
-59,683
352
$20.3M 0.05%
313,033
-8,157
353
$20.1M 0.05%
551,144
+13,003
354
$20M 0.05%
473,551
-1
355
$19.8M 0.05%
314,595
-15,118
356
$19.8M 0.05%
601,213
-30,916
357
$19.6M 0.05%
692,141
+722
358
$19.4M 0.05%
333,475
+738
359
$19.4M 0.05%
509,170
+16,900
360
$19.2M 0.05%
75,486
-1,454
361
$19.1M 0.05%
493,057
+13,913
362
$19M 0.05%
260,232
-10,812
363
$18.9M 0.05%
169,684
-8,100
364
$18.7M 0.05%
124,782
+7,382
365
$18.7M 0.05%
206,814
-5,089
366
$18.7M 0.05%
297,984
+34
367
$18.7M 0.05%
557,026
-12,400
368
$18.7M 0.05%
669,296
+27,207
369
$18.6M 0.05%
220,068
-7,257
370
$18.5M 0.05%
1,703,792
-49,600
371
$18.5M 0.05%
529,858
-391
372
$18.5M 0.05%
479,024
-13
373
$18.4M 0.05%
2,209,350
-135,350
374
$18.3M 0.05%
475,694
-30,696
375
$18.2M 0.05%
553,757
-39,074
13 14
15
16 17