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
651
$7.27M 0.02%
264,348
-1,400
652
$7.26M 0.02%
52,106
-2,600
653
$7.23M 0.02%
280,046
-2,729
654
$7.22M 0.02%
301,927
-4,700
655
$7.19M 0.02%
463,504
-83,936
656
$7.17M 0.02%
122,978
-4,200
657
$7.16M 0.02%
184,723
-4,300
658
$7.14M 0.02%
241,934
-10,000
659
$7.13M 0.02%
68,235
+300
660
$7.08M 0.02%
70,130
-700
661
$7.08M 0.02%
185,416
-755
662
$7.08M 0.02%
150,871
-40
663
$7.07M 0.02%
305,290
-7,197
664
$7.07M 0.02%
141,344
-1,300
665
$7.07M 0.02%
136,783
666
$7.06M 0.02%
45,599
-700
667
$7.04M 0.02%
136,200
-2,800
668
$7.04M 0.02%
77,200
-400
669
$7.04M 0.02%
104,163
-6,800
670
$7M 0.02%
137,933
-500
671
$6.99M 0.02%
67,057
672
$6.96M 0.02%
65,015
-5,900
673
$6.96M 0.02%
148,702
674
$6.95M 0.02%
140,736
+300
675
$6.94M 0.02%
286,212
+19,800
25 26
27
28 29