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
51
$154M 0.39%
1,551,414
-15,869
52
$152M 0.39%
3,472,214
-68,990
53
$152M 0.39%
2,434,258
-12,094
54
$150M 0.38%
797,052
-11,386
55
$146M 0.37%
2,664,801
-113,330
56
$144M 0.37%
1,703,245
-24,388
57
$140M 0.35%
1,876,554
-31,800
58
$138M 0.35%
1,630,285
-53,446
59
$136M 0.35%
2,942,889
-20,181
60
$136M 0.35%
2,878,734
+41,182
61
$136M 0.35%
1,867,904
-25,597
62
$133M 0.34%
2,649,594
-33,236
63
$131M 0.33%
3,103,825
+196,466
64
$130M 0.33%
1,660,996
-52,486
65
$126M 0.32%
1,303,327
-24,200
66
$126M 0.32%
830,490
-2,971
67
$125M 0.32%
1,843,672
-32,332
68
$125M 0.32%
7,741,233
-38,893
69
$121M 0.31%
4,983,482
-128,318
70
$119M 0.3%
3,515,315
-116,103
71
$117M 0.3%
1,352,438
-47,160
72
$117M 0.3%
597,371
+1,013
73
$117M 0.3%
3,230,803
-88,106
74
$114M 0.29%
1,998,869
-52,077
75
$113M 0.29%
2,498,492
-31,426
1 2
3
4 5