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
676
$7.31M 0.02%
85,942
677
$7.31M 0.02%
218,805
678
$7.3M 0.02%
68,435
-20,768
679
$7.26M 0.02%
104,840
-600
680
$7.26M 0.02%
127,508
+300
681
$7.25M 0.02%
275,290
682
$7.24M 0.02%
780,414
683
$7.24M 0.02%
155,730
-2,100
684
$7.21M 0.02%
39,796
-8,593
685
$7.15M 0.02%
368,755
+79
686
$7.14M 0.02%
78,097
-700
687
$7.14M 0.02%
102,299
-1,200
688
$7.14M 0.02%
378,556
-800
689
$7.13M 0.02%
119,271
+806
690
$7.13M 0.02%
498,700
691
$7.13M 0.02%
305,564
-8,165
692
$7.1M 0.02%
651,740
693
$7.07M 0.02%
85,765
-3,459
694
$7.07M 0.02%
202,600
695
$7.07M 0.02%
871,084
696
$7.06M 0.02%
111,900
+1,500
697
$7.05M 0.02%
856,985
-8,300
698
$7.04M 0.02%
241,457
+4,950
699
$7.03M 0.02%
86,480
-700
700
$7.03M 0.02%
328,584
-14,296
26 27
28
29 30