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
576
$9.6M 0.02%
253,611
577
$9.58M 0.02%
221,648
578
$9.53M 0.02%
74,220
-295
579
$9.47M 0.02%
151,287
+900
580
$9.47M 0.02%
213,679
+79,100
581
$9.47M 0.02%
187,109
-10,800
582
$9.4M 0.02%
140,870
-33,894
583
$9.36M 0.02%
240,801
+900
584
$9.33M 0.02%
224,132
-3,100
585
$9.26M 0.02%
159,761
-1
586
$9.25M 0.02%
263,514
+5,714
587
$9.24M 0.02%
396,444
-6,041
588
$9.23M 0.02%
150,299
-8,031
589
$9.2M 0.02%
124,363
-3,600
590
$9.18M 0.02%
178,538
-1,200
591
$9.16M 0.02%
152,546
+575
592
$9.14M 0.02%
75,646
593
$9.08M 0.02%
14,319
-166
594
$9M 0.02%
128,036
-200
595
$8.94M 0.02%
80,068
-5,600
596
$8.94M 0.02%
173,697
+5,300
597
$8.93M 0.02%
146,135
-1,800
598
$8.9M 0.02%
251,520
-800
599
$8.88M 0.02%
128,764
-6,200
600
$8.87M 0.02%
252,266
22 23
24
25 26