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
601
$8.86M 0.02%
264,824
602
$8.84M 0.02%
155,148
-200
603
$8.83M 0.02%
201,381
-4,400
604
$8.82M 0.02%
134,824
-7,300
605
$8.82M 0.02%
326,506
606
$8.77M 0.02%
250,216
-3,600
607
$8.77M 0.02%
479,270
608
$8.76M 0.02%
144,745
-2,400
609
$8.74M 0.02%
352,476
-5,200
610
$8.73M 0.02%
215,278
+13,300
611
$8.7M 0.02%
361,473
-3,300
612
$8.67M 0.02%
56,990
613
$8.65M 0.02%
174,802
+20
614
$8.64M 0.02%
380,066
615
$8.64M 0.02%
80,468
-700
616
$8.64M 0.02%
910,140
-58,000
617
$8.56M 0.02%
193,914
-1,400
618
$8.55M 0.02%
148,804
-5,700
619
$8.52M 0.02%
470,653
-1,304
620
$8.51M 0.02%
235,384
-8,300
621
$8.49M 0.02%
110,804
+76,540
622
$8.49M 0.02%
160,414
-9,657
623
$8.41M 0.02%
562,874
624
$8.4M 0.02%
111,914
-6,400
625
$8.36M 0.02%
106,658
-900
23 24
25
26 27