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
376
$18.5M 0.05%
137,492
-4,286
377
$18.5M 0.05%
227,389
-1,816
378
$18.3M 0.05%
126,740
+917
379
$18.3M 0.05%
2,425,250
-21,500
380
$18.2M 0.05%
484,385
-11,759
381
$18.2M 0.05%
84,140
-7,400
382
$18.1M 0.05%
508,048
-3,490
383
$18M 0.05%
636,728
-36,018
384
$18M 0.05%
505,447
-6,200
385
$17.9M 0.05%
168,707
-1,117
386
$17.9M 0.05%
143,470
-2,400
387
$17.8M 0.05%
230,989
-18,472
388
$17.8M 0.05%
559,731
-6,908
389
$17.8M 0.05%
473,520
-3,762
390
$17.7M 0.05%
511,912
-8,207
391
$17.7M 0.05%
276,185
-2,292
392
$17.6M 0.05%
623,086
-3,676
393
$17.4M 0.05%
187,809
-1,609
394
$17.4M 0.05%
397,456
-7,744
395
$17.4M 0.05%
741,154
-32,937
396
$17.3M 0.05%
41,327
-2,907
397
$17.3M 0.05%
350,292
-1,969
398
$17.3M 0.05%
456,383
-2,490
399
$17.2M 0.04%
100,616
-842
400
$17.2M 0.04%
628,850
-2,390
14 15
16
17 18