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
376
$19M 0.05%
1,169,542
-26,535
377
$19M 0.05%
449,526
-12,484
378
$19M 0.05%
150,899
-8,445
379
$19M 0.05%
405,509
-8,238
380
$18.9M 0.05%
428,409
-23,908
381
$18.9M 0.05%
514,071
-27,664
382
$18.9M 0.05%
465,397
+11,734
383
$18.8M 0.05%
481,428
-9,600
384
$18.7M 0.05%
438,128
-12,200
385
$18.6M 0.05%
397,368
386
$18.6M 0.05%
281,250
-500
387
$18.6M 0.05%
149,301
-3,323
388
$18.5M 0.05%
908,341
-24,824
389
$18.5M 0.05%
240,124
-21
390
$18.4M 0.05%
183,625
-4,789
391
$18.3M 0.05%
360,638
-4,404
392
$18.3M 0.05%
379,997
-781
393
$18.1M 0.05%
279,844
-5,200
394
$18M 0.05%
286,428
-6,200
395
$17.9M 0.05%
217,329
-8,315
396
$17.8M 0.05%
151,963
-1,221
397
$17.7M 0.05%
101,640
-2,300
398
$17.7M 0.04%
140,451
-4,900
399
$17.7M 0.04%
246,208
-2,100
400
$17.6M 0.04%
795,699
-22,654
14 15
16
17 18