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
51
$149M 0.39%
2,893,190
-76,502
52
$145M 0.38%
2,103,677
-72,614
53
$144M 0.38%
2,595,287
-74,147
54
$142M 0.37%
676,788
-49,698
55
$137M 0.36%
1,419,387
-48,043
56
$134M 0.35%
1,172,881
-20,714
57
$131M 0.34%
89,370
-2,294
58
$130M 0.34%
1,111,846
-15,210
59
$128M 0.33%
1,547,519
-26,482
60
$128M 0.33%
1,739,194
-20,771
61
$125M 0.32%
1,708,541
-40,738
62
$123M 0.32%
2,779,799
-125,313
63
$123M 0.32%
766,950
-22,671
64
$122M 0.32%
1,057,175
+2,539
65
$120M 0.31%
2,367,037
-59,307
66
$120M 0.31%
6,782,030
-52,390
67
$119M 0.31%
2,806,265
-68,257
68
$115M 0.3%
460,039
-7,554
69
$114M 0.3%
1,558,459
-30,726
70
$114M 0.3%
403,315
-4,861
71
$112M 0.29%
2,226,078
-26,839
72
$111M 0.29%
2,320,068
-78,142
73
$110M 0.29%
1,686,724
-99,487
74
$108M 0.28%
1,525,426
-77,500
75
$105M 0.27%
791,907
-14,000
1 2
3
4 5