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
651
$7.69M 0.02%
322,265
-1,200
652
$7.68M 0.02%
142,072
-4,000
653
$7.67M 0.02%
265,540
654
$7.64M 0.02%
110,319
655
$7.64M 0.02%
165,043
656
$7.63M 0.02%
438,410
657
$7.6M 0.02%
222,371
-900
658
$7.59M 0.02%
123,233
-3,600
659
$7.58M 0.02%
195,635
660
$7.55M 0.02%
65,981
-3,700
661
$7.55M 0.02%
300,533
-14,300
662
$7.54M 0.02%
391,906
+53,900
663
$7.54M 0.02%
528,244
-3,141
664
$7.54M 0.02%
165,900
-200
665
$7.54M 0.02%
154,466
-291
666
$7.53M 0.02%
84,541
-800
667
$7.47M 0.02%
329,783
-200
668
$7.47M 0.02%
102,922
-1,000
669
$7.46M 0.02%
79,733
-6,300
670
$7.45M 0.02%
159,331
671
$7.43M 0.02%
1,016,557
-46,746
672
$7.38M 0.02%
81,868
673
$7.34M 0.02%
60,914
674
$7.33M 0.02%
290,607
-4,100
675
$7.33M 0.02%
92,384
-4,100
25 26
27
28 29