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
751
$6M 0.02%
299,785
-9,200
752
$5.96M 0.02%
169,525
+101
753
$5.95M 0.02%
184,633
-8,100
754
$5.95M 0.02%
55,731
-1,000
755
$5.93M 0.02%
124,900
-21,990
756
$5.92M 0.02%
128,190
+3,400
757
$5.91M 0.02%
230,423
-16,566
758
$5.91M 0.02%
109,800
-100
759
$5.89M 0.02%
139,779
-3,300
760
$5.89M 0.02%
665,878
761
$5.88M 0.02%
147,434
-6,800
762
$5.86M 0.01%
785,258
-1,758
763
$5.85M 0.01%
75,952
764
$5.85M 0.01%
110,864
+700
765
$5.85M 0.01%
65,917
-2,400
766
$5.84M 0.01%
70,329
767
$5.83M 0.01%
88,261
-400
768
$5.83M 0.01%
84,317
769
$5.81M 0.01%
71,721
-402
770
$5.79M 0.01%
128,782
-800
771
$5.79M 0.01%
187,457
-400
772
$5.78M 0.01%
266,886
773
$5.78M 0.01%
240,534
-600
774
$5.77M 0.01%
149,368
775
$5.74M 0.01%
228,159
29 30
31
32 33