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
576
$9.05M 0.02%
525,597
+30,407
577
$9.04M 0.02%
408,924
578
$9.01M 0.02%
212,071
-300
579
$8.99M 0.02%
79,470
-1,600
580
$8.97M 0.02%
358,183
-10,432
581
$8.95M 0.02%
392,206
582
$8.92M 0.02%
124,116
-800
583
$8.81M 0.02%
320,652
584
$8.8M 0.02%
89,796
585
$8.76M 0.02%
398,537
+24,746
586
$8.72M 0.02%
191,539
-14,100
587
$8.72M 0.02%
139,170
-900
588
$8.7M 0.02%
177,581
589
$8.68M 0.02%
498,300
590
$8.68M 0.02%
183,500
591
$8.63M 0.02%
85,855
592
$8.59M 0.02%
164,506
593
$8.58M 0.02%
294,300
-8,700
594
$8.57M 0.02%
93,024
-5,100
595
$8.51M 0.02%
96,022
-4,100
596
$8.5M 0.02%
97,874
-100
597
$8.49M 0.02%
97,703
-700
598
$8.44M 0.02%
91,502
-6,400
599
$8.44M 0.02%
71,746
-1,000
600
$8.37M 0.02%
91,549
+5,108
22 23
24
25 26