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
426
$15.6M 0.04%
206,280
-4,000
427
$15.5M 0.04%
93,637
+5,193
428
$15.5M 0.04%
86,497
+4,500
429
$15.5M 0.04%
274,747
-12,198
430
$15.5M 0.04%
149,768
-12,596
431
$15.4M 0.04%
201,908
-11,445
432
$15.4M 0.04%
284,716
-12,181
433
$15.3M 0.04%
73,446
-100
434
$15.3M 0.04%
478,353
-2,574
435
$15.2M 0.04%
132,932
-12,678
436
$15.2M 0.04%
445,872
-16,497
437
$15.2M 0.04%
74,772
438
$15M 0.04%
237,289
-4,860
439
$14.9M 0.04%
144,899
-6,100
440
$14.9M 0.04%
239,610
-6,567
441
$14.8M 0.04%
262,932
-11,200
442
$14.8M 0.04%
528,622
443
$14.7M 0.04%
121,072
-799
444
$14.7M 0.04%
334,193
+13
445
$14.5M 0.04%
1,227,648
-60,326
446
$14.5M 0.04%
157,483
-700
447
$14.5M 0.04%
120,647
-11,163
448
$14.5M 0.04%
114,102
-4,005
449
$14.5M 0.04%
145,704
+1,100
450
$14.5M 0.04%
465,314
-19,688
16 17
18
19 20