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
451
$15.3M 0.04%
328,453
-5,034
452
$15.2M 0.04%
245,514
-5,604
453
$15.2M 0.04%
108,525
-106
454
$15.2M 0.04%
89,005
-100
455
$15M 0.04%
321,254
-15,099
456
$14.9M 0.04%
640,407
+2,948
457
$14.8M 0.04%
448,799
-4,000
458
$14.7M 0.04%
243,465
-4,374
459
$14.7M 0.04%
467,678
-1,600
460
$14.7M 0.04%
735,022
+19,836
461
$14.5M 0.04%
227,530
-488
462
$14.5M 0.04%
651,800
-23,217
463
$14.4M 0.04%
125,071
-155
464
$14.4M 0.04%
289,458
-4,376
465
$14.4M 0.04%
636,355
-90,540
466
$14.2M 0.04%
84,630
-3,300
467
$14.2M 0.04%
349,605
-8,541
468
$14.2M 0.04%
223,808
-4,316
469
$13.9M 0.04%
397,330
+38
470
$13.9M 0.04%
299,209
-3,900
471
$13.8M 0.04%
258,358
-1,343
472
$13.8M 0.04%
250,209
+734
473
$13.7M 0.04%
483,666
-8,542
474
$13.6M 0.03%
313,740
+16
475
$13.5M 0.03%
153,271
-3,000
17 18
19
20 21