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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$6.67M 0.02%
75,237
702
$6.67M 0.02%
144,205
+4,500
703
$6.65M 0.02%
121,447
704
$6.64M 0.02%
170,088
-2,100
705
$6.62M 0.02%
89,600
706
$6.62M 0.02%
142,300
-1,600
707
$6.61M 0.02%
103,401
-7,700
708
$6.6M 0.02%
102,309
+100
709
$6.57M 0.02%
98,735
710
$6.57M 0.02%
138,456
711
$6.55M 0.02%
40,858
-100
712
$6.54M 0.02%
264,746
713
$6.54M 0.02%
96,956
714
$6.5M 0.02%
174,006
+2,000
715
$6.48M 0.02%
290,427
+20,700
716
$6.46M 0.02%
237,707
-5,165
717
$6.42M 0.02%
4,571
+128
718
$6.41M 0.02%
132,227
-1,284
719
$6.4M 0.02%
251,948
+100
720
$6.4M 0.02%
148,644
+100
721
$6.39M 0.02%
202,660
-1,000
722
$6.36M 0.02%
68,878
-1,000
723
$6.35M 0.02%
125,682
+300
724
$6.32M 0.02%
166,102
725
$6.31M 0.02%
41,574
-10,139
27 28
29
30 31