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
676
$6.93M 0.02%
84,933
+2,800
677
$6.92M 0.02%
229,800
-800
678
$6.89M 0.02%
77,073
-2,300
679
$6.87M 0.02%
190,357
-300
680
$6.85M 0.02%
172,564
-2,600
681
$6.83M 0.02%
41,374
682
$6.8M 0.02%
79,078
+900
683
$6.78M 0.02%
168,595
684
$6.78M 0.02%
268,846
+14,600
685
$6.77M 0.02%
133,295
-12,071
686
$6.76M 0.02%
245,178
+33,600
687
$6.76M 0.02%
180,260
-20,400
688
$6.73M 0.02%
78,634
+6,900
689
$6.71M 0.02%
107,011
-100
690
$6.71M 0.02%
131,413
-819
691
$6.67M 0.02%
116,914
-10,100
692
$6.65M 0.02%
105,887
-19,631
693
$6.62M 0.02%
67,230
-4,600
694
$6.61M 0.02%
129,310
695
$6.6M 0.02%
170,088
696
$6.59M 0.02%
85,205
-4,000
697
$6.59M 0.02%
98,535
-200
698
$6.58M 0.02%
220,960
-4,800
699
$6.57M 0.02%
49,741
-1,100
700
$6.56M 0.02%
272,245
-600
26 27
28
29 30