New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$149M 0.38%
1,854,297
-33,918
52
$148M 0.38%
667,434
-12,814
53
$144M 0.37%
2,472,665
-66,607
54
$140M 0.36%
577,882
-17,296
55
$140M 0.36%
2,883,841
-70,522
56
$139M 0.36%
2,680,498
-86,638
57
$136M 0.35%
2,466,557
-234,236
58
$136M 0.35%
1,653,015
-31,695
59
$134M 0.34%
1,337,601
-32,305
60
$133M 0.34%
1,076,775
-22,713
61
$133M 0.34%
36,817,520
-249,120
62
$131M 0.33%
2,217,763
-57,299
63
$128M 0.33%
1,664,328
-13,938
64
$126M 0.32%
989,476
-26,047
65
$125M 0.32%
1,131,255
-25,174
66
$122M 0.31%
438,724
-11,522
67
$119M 0.3%
681,387
-13,148
68
$118M 0.3%
1,459,985
-44,102
69
$117M 0.3%
733,030
-18,056
70
$116M 0.3%
344,972
-5,965
71
$115M 0.29%
1,472,121
-36,503
72
$115M 0.29%
2,575,092
-80,044
73
$114M 0.29%
1,467,816
-22,286
74
$113M 0.29%
3,227,632
-56,024
75
$111M 0.28%
764,105
-12,929
1 2
3
4 5