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 15.59%
3 Healthcare 14.27%
4 Industrials 10.84%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.36M 0.02%
132,123
-4,074
602
$8.35M 0.02%
114,735
-10,900
603
$8.34M 0.02%
413,311
-2,917
604
$8.32M 0.02%
40,658
-200
605
$8.22M 0.02%
381,536
-2,600
606
$8.22M 0.02%
214,800
+7,700
607
$8.2M 0.02%
95,602
-27,472
608
$8.15M 0.02%
113,702
+700
609
$8.07M 0.02%
232,775
-13,793
610
$8.04M 0.02%
78,542
-400
611
$8.03M 0.02%
430,791
-800
612
$8.02M 0.02%
137,056
-1,400
613
$7.99M 0.02%
107,924
614
$7.97M 0.02%
217,659
-5,800
615
$7.97M 0.02%
17,302
-600
616
$7.96M 0.02%
121,777
-1,900
617
$7.96M 0.02%
142,731
+1,367
618
$7.96M 0.02%
67,591
-2,900
619
$7.95M 0.02%
270,784
-14,400
620
$7.93M 0.02%
203,948
-20,789
621
$7.92M 0.02%
130,242
+700
622
$7.89M 0.02%
75,520
-400
623
$7.83M 0.02%
83,417
624
$7.83M 0.02%
140,239
+7,500
625
$7.83M 0.02%
46,792
+2,200
23 24
25
26 27