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
426
$16.5M 0.04%
409,102
-3,500
427
$16.5M 0.04%
154,521
-195
428
$16.3M 0.04%
1,271,656
-2,300
429
$16.3M 0.04%
324,771
-15,233
430
$16.3M 0.04%
330,171
+4,829
431
$16.2M 0.04%
94,079
-1,300
432
$16.1M 0.04%
565,366
+270
433
$16.1M 0.04%
258,337
-41,289
434
$16M 0.04%
825,919
-3,066
435
$15.9M 0.04%
48,400
-1,300
436
$15.9M 0.04%
155,321
-405
437
$15.8M 0.04%
149,436
+3
438
$15.8M 0.04%
349,421
-5,325
439
$15.8M 0.04%
349,321
-17,750
440
$15.7M 0.04%
579,886
+43,030
441
$15.7M 0.04%
460,056
442
$15.6M 0.04%
566,423
-9,309
443
$15.5M 0.04%
969,474
-1,347
444
$15.5M 0.04%
297,712
-2,470
445
$15.4M 0.04%
197,284
-400
446
$15.4M 0.04%
269,563
-19,693
447
$15.4M 0.04%
754,800
-1,892
448
$15.4M 0.04%
538,388
449
$15.3M 0.04%
225,263
-8,858
450
$15.3M 0.04%
599,107
-2,400
16 17
18
19 20