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
726
$6.52M 0.02%
119,608
-13,000
727
$6.5M 0.02%
141,548
-2,200
728
$6.49M 0.02%
243,333
729
$6.44M 0.02%
64,080
730
$6.37M 0.02%
64,041
+4,800
731
$6.36M 0.02%
384,136
732
$6.29M 0.02%
119,796
-400
733
$6.26M 0.02%
299,601
-2,000
734
$6.26M 0.02%
97,264
+3,527
735
$6.25M 0.02%
86,292
+500
736
$6.23M 0.02%
422,821
+20,235
737
$6.22M 0.02%
244,482
-5,100
738
$6.21M 0.02%
90,048
-1,400
739
$6.18M 0.02%
84,085
-100
740
$6.17M 0.02%
176,968
+844
741
$6.15M 0.02%
166,106
742
$6.1M 0.02%
763,862
-40,858
743
$6.08M 0.02%
249,329
-200
744
$6.08M 0.02%
128,374
-200
745
$6.07M 0.02%
101,694
-500
746
$6.07M 0.02%
202,329
-7
747
$6.03M 0.02%
230,060
+400
748
$6.02M 0.02%
162,000
-42,524
749
$6.01M 0.02%
117,863
-2,300
750
$6M 0.02%
205,600
+600
28 29
30
31 32