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
701
$7M 0.02%
120,297
-3,400
702
$6.98M 0.02%
132,167
-5,428
703
$6.97M 0.02%
134,841
-1,300
704
$6.96M 0.02%
268,010
-3,095
705
$6.96M 0.02%
90,200
+200
706
$6.96M 0.02%
362,477
-1,300
707
$6.95M 0.02%
10,188
-546
708
$6.95M 0.02%
188,344
709
$6.95M 0.02%
481,200
+400
710
$6.92M 0.02%
176,601
-4,076
711
$6.9M 0.02%
54,892
-1,700
712
$6.87M 0.02%
108,074
-2,800
713
$6.84M 0.02%
125,875
-2,900
714
$6.79M 0.02%
270,784
715
$6.78M 0.02%
98,389
-2,500
716
$6.77M 0.02%
324,747
-3,897
717
$6.76M 0.02%
217,788
+3,500
718
$6.74M 0.02%
189,763
-13,800
719
$6.74M 0.02%
42,094
-600
720
$6.66M 0.02%
97,147
-5,600
721
$6.64M 0.02%
83,033
-1,800
722
$6.63M 0.02%
111,793
+6,600
723
$6.61M 0.02%
144,333
-2,100
724
$6.61M 0.02%
119,342
-13,600
725
$6.6M 0.02%
138,859
-65
27 28
29
30 31