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
476
$13.4M 0.03%
168,840
-1,792
477
$13.4M 0.03%
584,700
-854
478
$13.3M 0.03%
320,608
-4,218
479
$13.3M 0.03%
242,011
-4,544
480
$13.3M 0.03%
172,006
-1,400
481
$13.2M 0.03%
778,137
-69
482
$13.2M 0.03%
233,675
-5,050
483
$13.2M 0.03%
523,343
-5,739
484
$13.1M 0.03%
4,638
-1
485
$13.1M 0.03%
101,086
-600
486
$13M 0.03%
256,178
-1,111
487
$13M 0.03%
92,911
-1,600
488
$12.9M 0.03%
97,954
-26
489
$12.9M 0.03%
192,030
-17,656
490
$12.8M 0.03%
150,142
491
$12.7M 0.03%
129,800
492
$12.6M 0.03%
163,841
-100
493
$12.6M 0.03%
237,824
+3,200
494
$12.5M 0.03%
195,888
+200
495
$12.5M 0.03%
343,103
+648
496
$12.5M 0.03%
227,080
-4,200
497
$12.5M 0.03%
171,726
-3,200
498
$12.4M 0.03%
265,577
499
$12.4M 0.03%
306,414
-9,148
500
$12.4M 0.03%
352,859
-15,459
18 19
20
21 22