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
401
$17.6M 0.04%
521,027
-8,253
402
$17.5M 0.04%
186,074
+113
403
$17.5M 0.04%
132,233
-300
404
$17.4M 0.04%
257,778
405
$17.4M 0.04%
347,978
+43,138
406
$17.3M 0.04%
189,657
-809
407
$17.2M 0.04%
218,787
-7,345
408
$17.2M 0.04%
445,464
-6,366
409
$17M 0.04%
193,572
-1,100
410
$17M 0.04%
481,952
+60,800
411
$17M 0.04%
696,588
-5,110
412
$17M 0.04%
372,728
-95
413
$17M 0.04%
126,977
-1,090
414
$16.9M 0.04%
119,514
-3,100
415
$16.8M 0.04%
717,173
-25,072
416
$16.8M 0.04%
348,633
-3,420
417
$16.7M 0.04%
818,628
-6,100
418
$16.6M 0.04%
285,494
-3,170
419
$16.6M 0.04%
333,612
-3,932
420
$16.6M 0.04%
174,766
-3,200
421
$16.6M 0.04%
112,700
422
$16.6M 0.04%
517,058
-5,093
423
$16.5M 0.04%
198,980
-4,500
424
$16.5M 0.04%
112,282
-1,698
425
$16.5M 0.04%
600,122
-30,014
15 16
17
18 19