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
626
$7.78M 0.02%
850,180
-5,000
627
$7.74M 0.02%
60,635
-900
628
$7.74M 0.02%
84,284
-5,300
629
$7.72M 0.02%
61,741
-200
630
$7.67M 0.02%
89,872
+100
631
$7.67M 0.02%
91,525
632
$7.64M 0.02%
272,824
+8,300
633
$7.63M 0.02%
117,947
+200
634
$7.63M 0.02%
272,140
635
$7.61M 0.02%
250,164
-6,620
636
$7.6M 0.02%
239,424
+14,008
637
$7.5M 0.02%
271,947
-1,152
638
$7.47M 0.02%
98,280
639
$7.45M 0.02%
115,996
-3,100
640
$7.43M 0.02%
110,911
+1,600
641
$7.41M 0.02%
288,926
-5,091
642
$7.4M 0.02%
47,992
-800
643
$7.4M 0.02%
88,649
-200
644
$7.39M 0.02%
193,575
+15,900
645
$7.34M 0.02%
122,444
-600
646
$7.34M 0.02%
284,537
-1,700
647
$7.32M 0.02%
90,889
-2,100
648
$7.31M 0.02%
183,448
+1,800
649
$7.29M 0.02%
249,033
-22,200
650
$7.29M 0.02%
108,102
-8,549
24 25
26
27 28