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
476
$13M 0.03%
305,656
-14,400
477
$12.8M 0.03%
157,841
-1,312
478
$12.7M 0.03%
122,741
-3,800
479
$12.7M 0.03%
258,151
-2,571
480
$12.7M 0.03%
113,347
+4,500
481
$12.6M 0.03%
201,184
+15
482
$12.6M 0.03%
1,580,944
-38,000
483
$12.6M 0.03%
21,100
-900
484
$12.5M 0.03%
169,888
-11,500
485
$12.5M 0.03%
315,467
+11,900
486
$12.4M 0.03%
904,523
-9,570
487
$12.4M 0.03%
2,161,164
-22,520
488
$12.3M 0.03%
537,999
-8,949
489
$12.3M 0.03%
156,558
-11,000
490
$12.2M 0.03%
138,399
-2,154
491
$12.1M 0.03%
127,970
-2,900
492
$12.1M 0.03%
229,873
-889
493
$12M 0.03%
131,761
-6,964
494
$12M 0.03%
377,550
-22,500
495
$11.9M 0.03%
386,083
-6,797
496
$11.9M 0.03%
415,094
-1,476
497
$11.9M 0.03%
204,822
-411
498
$11.9M 0.03%
551,042
-17,494
499
$11.8M 0.03%
626,899
+21
500
$11.7M 0.03%
1,166,032
+33,462
18 19
20
21 22