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
726
$6.31M 0.02%
289,606
-4,800
727
$6.28M 0.02%
133,614
-3,400
728
$6.27M 0.02%
195,723
-4,300
729
$6.27M 0.02%
129,710
730
$6.26M 0.02%
176,264
731
$6.24M 0.02%
105,067
732
$6.2M 0.02%
72,734
-800
733
$6.2M 0.02%
151,856
734
$6.2M 0.02%
150,978
+583
735
$6.19M 0.02%
251,934
-11,600
736
$6.13M 0.02%
306,944
-18,800
737
$6.13M 0.02%
403,442
-33,120
738
$6.13M 0.02%
127,267
+6,900
739
$6.12M 0.02%
187,337
740
$6.11M 0.02%
93,075
-700
741
$6.07M 0.02%
113,342
+2,800
742
$6.07M 0.02%
495,157
-3,458
743
$6.06M 0.02%
107,211
+6,200
744
$6.04M 0.02%
71,191
-100
745
$6.03M 0.02%
179,072
746
$6.01M 0.02%
277,960
+16,600
747
$6.01M 0.02%
71,030
+100
748
$5.97M 0.02%
80,753
749
$5.96M 0.02%
94,915
+9,100
750
$5.88M 0.02%
60,741
28 29
30
31 32