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
451
$14.4M 0.04%
387,089
-25,364
452
$14.4M 0.04%
1,297,709
-8,440
453
$14.4M 0.04%
111,800
-800
454
$14.3M 0.04%
67,780
+5,000
455
$14.3M 0.04%
267,932
+27
456
$14.3M 0.04%
113,179
+8
457
$14.2M 0.04%
284,386
-13,620
458
$14.1M 0.04%
314,959
+144
459
$14.1M 0.04%
203,456
+10,300
460
$14.1M 0.04%
149,858
-14,601
461
$14M 0.04%
120,077
-3,295
462
$13.8M 0.04%
5,706
-500
463
$13.7M 0.04%
777,784
-3,247
464
$13.6M 0.03%
200,262
-1,885
465
$13.6M 0.03%
571,590
-9,648
466
$13.6M 0.03%
75,115
-3,825
467
$13.6M 0.03%
148,166
-600
468
$13.6M 0.03%
552,555
-16,330
469
$13.5M 0.03%
94,286
-200
470
$13.5M 0.03%
378,591
-33,900
471
$13.4M 0.03%
529,197
-1,700
472
$13.4M 0.03%
730,952
-9,698
473
$13.3M 0.03%
72,268
+600
474
$13.2M 0.03%
142,216
-8,046
475
$13.1M 0.03%
339,854
+629
17 18
19
20 21