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
526
$10.7M 0.03%
74,400
-200
527
$10.7M 0.03%
364,892
-20,200
528
$10.6M 0.03%
292,173
-14,700
529
$10.6M 0.03%
240,508
+14,100
530
$10.6M 0.03%
270,652
-17,271
531
$10.5M 0.03%
258,800
-900
532
$10.5M 0.03%
193,676
-6,200
533
$10.5M 0.03%
59,514
534
$10.4M 0.03%
173,146
535
$10.4M 0.03%
33,094
-2,000
536
$10.4M 0.03%
109,064
-600
537
$10.4M 0.03%
62,479
538
$10.4M 0.03%
99,923
-1,152
539
$10.2M 0.03%
193,135
-2,200
540
$10.2M 0.03%
310,932
-12,993
541
$10.2M 0.03%
293,636
-7,400
542
$10.2M 0.03%
81,305
-1,600
543
$10.1M 0.03%
401,592
+5,496
544
$10.1M 0.03%
492,771
-3,200
545
$10M 0.03%
135,893
+4,700
546
$9.99M 0.03%
145,001
-6,100
547
$9.89M 0.03%
213,110
-2,694
548
$9.89M 0.03%
215,946
-4,774
549
$9.85M 0.03%
327,956
-15,100
550
$9.79M 0.03%
99,552
-400
20 21
22
23 24