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
$39.2B
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
726
$6.13M 0.02%
127,709
727
$6.12M 0.02%
179,072
728
$6.11M 0.02%
114,382
-10,600
729
$6.11M 0.02%
114,300
+4,800
730
$6.09M 0.02%
103,067
-1,900
731
$6.07M 0.02%
205,753
-21,115
732
$6.07M 0.02%
117,961
-15,800
733
$6.04M 0.02%
73,991
-3,200
734
$6.04M 0.02%
107,093
-660
735
$6.04M 0.02%
130,518
+3,000
736
$6.03M 0.02%
348,228
+19,900
737
$6.02M 0.02%
78,753
738
$6M 0.02%
238,748
739
$5.99M 0.02%
41,300
-100
740
$5.97M 0.02%
274,518
+58
741
$5.97M 0.02%
168,893
+200
742
$5.97M 0.02%
173,968
-1,500
743
$5.95M 0.02%
184,313
-1,500
744
$5.95M 0.02%
128,679
-100
745
$5.94M 0.02%
66,800
746
$5.93M 0.02%
96,170
-16,972
747
$5.91M 0.02%
215,901
-631
748
$5.9M 0.02%
409,708
-228,917
749
$5.86M 0.02%
122,004
-8,400
750
$5.86M 0.02%
152,304
-1,300
28 29
30
31 32