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
626
$8.34M 0.02%
266,572
-2,903
627
$8.29M 0.02%
219,839
-9,800
628
$8.28M 0.02%
137,239
629
$8.26M 0.02%
110,088
-1,500
630
$8.24M 0.02%
352,392
-900
631
$8.22M 0.02%
149,983
-800
632
$8.21M 0.02%
124,436
633
$8.21M 0.02%
230,123
-900
634
$8.21M 0.02%
580,722
635
$8.17M 0.02%
88,843
-8,670
636
$8.1M 0.02%
552,213
+5
637
$8.05M 0.02%
215,623
-5,200
638
$8.02M 0.02%
1,706,944
-42,400
639
$8.01M 0.02%
175,531
-700
640
$7.91M 0.02%
162,201
-4,000
641
$7.86M 0.02%
102,600
-200
642
$7.86M 0.02%
327,876
-9,900
643
$7.86M 0.02%
158,554
-1,200
644
$7.85M 0.02%
428,721
+44
645
$7.84M 0.02%
183,000
646
$7.83M 0.02%
86,355
-3,100
647
$7.83M 0.02%
164,351
-4,600
648
$7.81M 0.02%
217,000
649
$7.76M 0.02%
217,400
650
$7.7M 0.02%
134,848
-920
24 25
26
27 28