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
501
$11.7M 0.03%
171,742
-6,477
502
$11.7M 0.03%
217,764
-18,100
503
$11.7M 0.03%
141,108
-34,931
504
$11.7M 0.03%
348,889
-9,800
505
$11.7M 0.03%
1,076,295
-670
506
$11.6M 0.03%
500,716
-23,275
507
$11.6M 0.03%
102,855
-1,800
508
$11.6M 0.03%
212,507
509
$11.5M 0.03%
88,479
-700
510
$11.4M 0.03%
332,057
+23
511
$11.4M 0.03%
582,374
+26,500
512
$11.3M 0.03%
132,612
513
$11.3M 0.03%
403,504
+1
514
$11.3M 0.03%
310,439
-9,810
515
$11.2M 0.03%
248,978
-19,754
516
$11.1M 0.03%
543,456
-47,250
517
$11M 0.03%
282,535
-12,300
518
$11M 0.03%
228,647
+6,762
519
$10.8M 0.03%
144,275
520
$10.8M 0.03%
141,984
-488
521
$10.8M 0.03%
104,606
-2,600
522
$10.8M 0.03%
284,913
-9,400
523
$10.8M 0.03%
274,197
524
$10.8M 0.03%
195,784
-7,300
525
$10.7M 0.03%
239,123
-7,800
19 20
21
22 23