New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$274M 0.7%
9,953,592
-62,117
27
$274M 0.7%
2,860,897
-58,962
28
$273M 0.69%
6,334,498
-144,255
29
$271M 0.69%
14,590,120
-29,620
30
$255M 0.65%
9,289,416
-84,900
31
$244M 0.62%
3,729,634
-72,570
32
$240M 0.61%
1,498,901
-14,951
33
$228M 0.58%
2,208,151
-70,399
34
$227M 0.58%
764,078
+267,462
35
$226M 0.57%
3,001,781
-45,315
36
$224M 0.57%
3,230,727
-69,129
37
$224M 0.57%
1,892,704
-41,882
38
$216M 0.55%
2,768,041
+811,537
39
$206M 0.52%
2,466,794
-53,228
40
$205M 0.52%
3,175,943
-11,252
41
$201M 0.51%
1,457,481
-8,584
42
$193M 0.49%
455,983
-4,600
43
$191M 0.48%
3,809,926
-42,187
44
$189M 0.48%
1,256,718
-34,140
45
$185M 0.47%
2,504,517
-75,743
46
$184M 0.47%
1,702,757
-41,316
47
$181M 0.46%
1,852,491
-47,544
48
$180M 0.46%
3,080,921
-23,380
49
$179M 0.46%
1,556,809
+76,837
50
$164M 0.42%
1,900,547
-28,726
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