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
551
$10.4M 0.03%
259,520
552
$10.4M 0.03%
399,237
-3,700
553
$10.4M 0.03%
201,342
-600
554
$10.4M 0.03%
562,099
-1,000
555
$10.3M 0.03%
132,012
556
$10.2M 0.03%
109,700
+100
557
$10.2M 0.03%
259,567
558
$10.2M 0.03%
425,085
559
$10.2M 0.03%
141,380
-41
560
$10.2M 0.03%
145,341
-100
561
$10.2M 0.03%
149,300
562
$10.2M 0.03%
105,854
-4,600
563
$10.1M 0.03%
415,943
-48,000
564
$10.1M 0.03%
119,806
+50
565
$10.1M 0.03%
164,559
+2,326
566
$10M 0.03%
166,308
-900
567
$9.98M 0.03%
496,647
-4,800
568
$9.98M 0.03%
155,526
-500
569
$9.88M 0.03%
130,355
-4,300
570
$9.82M 0.03%
299,683
+201
571
$9.81M 0.03%
655,844
+16,875
572
$9.8M 0.02%
309,918
573
$9.74M 0.02%
88,870
-3,600
574
$9.68M 0.02%
179,441
-8,200
575
$9.61M 0.02%
357,982
-25,814
21 22
23
24 25