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
$39.2B
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
26
$287M 0.73%
6,404,854
-150,248
27
$281M 0.72%
8,332,167
-172,278
28
$280M 0.71%
2,422,034
-46,791
29
$278M 0.71%
8,876,881
-132,365
30
$264M 0.67%
5,260,495
-99,921
31
$262M 0.67%
2,470,578
-49,900
32
$253M 0.65%
3,399,405
-61,159
33
$228M 0.58%
1,549,759
-36,137
34
$225M 0.58%
1,308,296
-31,591
35
$214M 0.55%
2,411,138
-80,699
36
$211M 0.54%
1,375,601
-26,236
37
$209M 0.53%
1,198,989
-24,844
38
$204M 0.52%
2,807,073
-57,385
39
$200M 0.51%
7,937,898
-167,880
40
$196M 0.5%
989,189
-17,142
41
$192M 0.49%
1,579,021
-36,875
42
$177M 0.45%
1,363,530
-20,738
43
$170M 0.43%
1,331,248
-32,254
44
$165M 0.42%
2,334,513
-52,855
45
$158M 0.4%
84,542
-2,600
46
$158M 0.4%
2,401,271
-61,251
47
$158M 0.4%
2,835,176
-83,296
48
$154M 0.39%
6,625,530
-83,800
49
$150M 0.38%
1,952,824
-46,237
50
$149M 0.38%
1,372,393
-41,029
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