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
376
$18.2M 0.05%
147,221
+13,661
377
$18.1M 0.05%
463,234
-991
378
$18.1M 0.05%
211,953
+114
379
$18M 0.05%
160,124
-4,087
380
$18M 0.05%
176,158
-953
381
$18M 0.05%
397,954
+10,546
382
$18M 0.05%
+407,708
383
$18M 0.05%
388,125
-666
384
$17.9M 0.05%
407,389
-23
385
$17.8M 0.05%
640,419
+11,200
386
$17.8M 0.05%
398,631
-32,231
387
$17.8M 0.05%
564,704
-17,940
388
$17.8M 0.05%
228,082
+8,000
389
$17.8M 0.05%
350,464
390
$17.8M 0.05%
442,003
-13,092
391
$17.7M 0.05%
234,741
-700
392
$17.6M 0.05%
196,327
-5,892
393
$17.6M 0.04%
166,434
-112
394
$17.5M 0.04%
167,077
-5,435
395
$17.5M 0.04%
863,142
+108,460
396
$17.4M 0.04%
240,762
-7,601
397
$17.4M 0.04%
311,508
-16,442
398
$17.3M 0.04%
257,536
-1,200
399
$17.2M 0.04%
221,488
-4,000
400
$17.1M 0.04%
478,647
-17,500
14 15
16
17 18