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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274M 0.71%
1,714,482
-33,669
27
$271M 0.71%
2,601,600
-59,095
28
$266M 0.69%
2,547,054
-49,738
29
$261M 0.68%
3,344,636
-62,905
30
$259M 0.68%
1,634,503
-43,204
31
$252M 0.66%
2,749,995
-39,461
32
$243M 0.63%
3,586,422
-128,073
33
$211M 0.55%
5,491,816
-108,735
34
$211M 0.55%
2,510,995
-58,229
35
$201M 0.52%
1,376,197
-27,551
36
$191M 0.5%
8,284,578
-267,198
37
$189M 0.49%
1,268,269
-31,244
38
$186M 0.48%
2,967,009
-52,372
39
$181M 0.47%
2,541,612
-27,941
40
$180M 0.47%
2,756,568
-8,885
41
$177M 0.46%
1,453,466
-60,899
42
$175M 0.46%
2,448,951
-54,673
43
$173M 0.45%
2,964,231
-59,120
44
$173M 0.45%
1,671,767
-31,295
45
$165M 0.43%
688,766
-21,426
46
$162M 0.42%
1,402,077
-31,012
47
$162M 0.42%
1,039,114
-26,886
48
$159M 0.41%
2,010,615
+23,407
49
$155M 0.4%
1,397,674
-36,573
50
$154M 0.4%
1,483,194
-39,388
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