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
526
$11.5M 0.03%
528,622
527
$11.5M 0.03%
147,470
-4,200
528
$11.5M 0.03%
136,860
529
$11.4M 0.03%
444,150
-13,200
530
$11.4M 0.03%
388,145
-4,783
531
$11.4M 0.03%
8,606
532
$11.4M 0.03%
186,800
-7,200
533
$11.3M 0.03%
442,897
-972
534
$11.2M 0.03%
163,815
-3,680
535
$11.2M 0.03%
23,000
536
$11.2M 0.03%
129,847
-3,300
537
$11.1M 0.03%
120,264
-1,700
538
$11.1M 0.03%
251,764
-7,800
539
$11M 0.03%
343,904
-7,200
540
$11M 0.03%
198,394
-9,620
541
$10.9M 0.03%
135,630
+7,600
542
$10.9M 0.03%
494,482
543
$10.8M 0.03%
195,839
-300
544
$10.8M 0.03%
128,348
-600
545
$10.7M 0.03%
289,235
+1,700
546
$10.7M 0.03%
112,504
-605
547
$10.6M 0.03%
284,225
-4,003
548
$10.6M 0.03%
66,479
-600
549
$10.6M 0.03%
321,932
-11,000
550
$10.5M 0.03%
218,307
20 21
22
23 24