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
501
$11.6M 0.03%
238,158
-1,470
502
$11.6M 0.03%
221,514
-24,222
503
$11.6M 0.03%
133,956
-1,676
504
$11.5M 0.03%
1,054,913
-2,367
505
$11.5M 0.03%
626,847
+621,787
506
$11.4M 0.03%
74,468
507
$11.4M 0.03%
1,642,144
-24,000
508
$11.3M 0.03%
82,697
+3,100
509
$11.3M 0.03%
117,400
510
$11.3M 0.03%
231,053
-4,409
511
$11.2M 0.03%
609,005
-5,421
512
$11.2M 0.03%
6,706
-600
513
$11.2M 0.03%
224,115
-900
514
$11.1M 0.03%
132,612
515
$11.1M 0.03%
131,270
516
$11.1M 0.03%
205,391
517
$11M 0.03%
98,458
-900
518
$11M 0.03%
195,335
519
$11M 0.03%
142,472
-933
520
$10.9M 0.03%
408,117
+18,308
521
$10.9M 0.03%
660,996
-46,351
522
$10.9M 0.03%
382,337
523
$10.8M 0.03%
296,235
524
$10.8M 0.03%
207,632
-5,294
525
$10.8M 0.03%
162,126
19 20
21
22 23