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
701
$6.53M 0.02%
251,466
-500
702
$6.51M 0.02%
93,301
-800
703
$6.47M 0.02%
357,433
+4,725
704
$6.44M 0.02%
92,276
-10,033
705
$6.43M 0.02%
148,317
706
$6.43M 0.02%
87,949
-4,700
707
$6.42M 0.02%
173,233
708
$6.39M 0.02%
583,422
-2,700
709
$6.32M 0.02%
93,315
-1,400
710
$6.32M 0.02%
95,883
-106,234
711
$6.3M 0.02%
166,102
712
$6.3M 0.02%
91,040
-1,800
713
$6.29M 0.02%
87,323
-3,715
714
$6.29M 0.02%
58,112
-2,283
715
$6.28M 0.02%
230,098
716
$6.24M 0.02%
263,231
+260,231
717
$6.24M 0.02%
75,237
718
$6.24M 0.02%
150,256
-300
719
$6.24M 0.02%
86,975
-1,900
720
$6.2M 0.02%
29,518
-400
721
$6.2M 0.02%
88,248
+7,900
722
$6.18M 0.02%
83,808
-2,476
723
$6.18M 0.02%
89,058
-2,400
724
$6.17M 0.02%
68,893
+800
725
$6.14M 0.02%
123,934
-600
27 28
29
30 31