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
551
$9.78M 0.03%
343,450
-9,481
552
$9.76M 0.02%
170,459
+54
553
$9.75M 0.02%
161,526
-600
554
$9.71M 0.02%
80,036
-7,200
555
$9.71M 0.02%
154,771
+2,600
556
$9.66M 0.02%
206,491
557
$9.58M 0.02%
833,314
+14,700
558
$9.58M 0.02%
72,329
-2,200
559
$9.57M 0.02%
163,714
-11,700
560
$9.51M 0.02%
93,984
561
$9.49M 0.02%
570,070
-3,877
562
$9.48M 0.02%
116,336
563
$9.46M 0.02%
199,910
-7,100
564
$9.44M 0.02%
120,800
+2,600
565
$9.42M 0.02%
210,312
-10,936
566
$9.35M 0.02%
268,307
-8,100
567
$9.29M 0.02%
138,089
+2,600
568
$9.28M 0.02%
241,119
-14,332
569
$9.24M 0.02%
927,363
-124,131
570
$9.16M 0.02%
274,990
-100
571
$9.1M 0.02%
275,518
+7,100
572
$9.09M 0.02%
479,270
573
$9.09M 0.02%
190,001
-5,464
574
$9.06M 0.02%
113,867
+4,100
575
$9.05M 0.02%
45,014
21 22
23
24 25