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
401
$17.1M 0.04%
496,030
-34,408
402
$17M 0.04%
290,814
-18,000
403
$16.9M 0.04%
125,321
-1,504
404
$16.8M 0.04%
420,419
-24,700
405
$16.7M 0.04%
124,786
-6,379
406
$16.5M 0.04%
88,811
-500
407
$16.5M 0.04%
297,564
-5,185
408
$16.5M 0.04%
239,752
+20,071
409
$16.5M 0.04%
863,693
-19,398
410
$16.3M 0.04%
92,826
411
$16.3M 0.04%
939,033
-27,886
412
$16.3M 0.04%
695,518
+8,714
413
$16.3M 0.04%
251,346
-3,400
414
$16.1M 0.04%
479,799
+6,300
415
$16.1M 0.04%
331,794
-1,700
416
$16M 0.04%
+259,397
417
$15.9M 0.04%
326,118
-26,854
418
$15.9M 0.04%
304,736
-24,104
419
$15.8M 0.04%
100,211
-301
420
$15.8M 0.04%
249,465
-8,972
421
$15.8M 0.04%
132,370
-4,400
422
$15.7M 0.04%
167,439
-4,290
423
$15.7M 0.04%
638,336
-70,650
424
$15.6M 0.04%
1,253,745
+317
425
$15.6M 0.04%
675,466
-25,504
15 16
17
18 19