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
501
$12.3M 0.03%
248,213
-692
502
$12.3M 0.03%
810,407
-177
503
$12.3M 0.03%
376,965
-2,000
504
$12.3M 0.03%
429,926
-9,285
505
$12.2M 0.03%
320,788
+1,230
506
$12.2M 0.03%
96,126
-800
507
$12.2M 0.03%
214,773
-4,500
508
$12.2M 0.03%
198,499
-10,600
509
$12.2M 0.03%
237,964
-5,295
510
$12.1M 0.03%
156,853
+4,500
511
$12.1M 0.03%
114,213
+35
512
$12.1M 0.03%
25,255
-1,200
513
$12M 0.03%
302,280
-11,600
514
$12M 0.03%
271,297
-11,238
515
$12M 0.03%
474,439
-10,900
516
$11.9M 0.03%
2,273,428
+7,109
517
$11.9M 0.03%
289,323
+1,200
518
$11.8M 0.03%
265,237
-9,900
519
$11.8M 0.03%
506,696
-3,471
520
$11.7M 0.03%
152,975
521
$11.6M 0.03%
1,105,839
-1,786
522
$11.6M 0.03%
252,276
-19,400
523
$11.6M 0.03%
250,774
-3,833
524
$11.5M 0.03%
181,000
-100
525
$11.5M 0.03%
374,212
-7,786
19 20
21
22 23