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
751
$5.85M 0.01%
150,900
-9,900
752
$5.83M 0.01%
101,516
-700
753
$5.82M 0.01%
369,695
-17,000
754
$5.8M 0.01%
148,495
-1,200
755
$5.77M 0.01%
96,615
-4,000
756
$5.76M 0.01%
546,997
-3,900
757
$5.71M 0.01%
142,234
758
$5.71M 0.01%
60,641
-200
759
$5.71M 0.01%
104,764
760
$5.7M 0.01%
115,317
-9,027
761
$5.69M 0.01%
111,662
-1,200
762
$5.68M 0.01%
425,600
-7,600
763
$5.66M 0.01%
148,807
764
$5.65M 0.01%
7,952
-200
765
$5.63M 0.01%
87,572
-2,500
766
$5.6M 0.01%
74,233
-1,300
767
$5.58M 0.01%
303,638
-1,400
768
$5.57M 0.01%
276,364
769
$5.56M 0.01%
108,188
-400
770
$5.54M 0.01%
74,692
-5,100
771
$5.53M 0.01%
246,968
772
$5.5M 0.01%
81,885
-300
773
$5.49M 0.01%
169,648
+100
774
$5.47M 0.01%
70,378
-800
775
$5.46M 0.01%
126,607
-400
29 30
31
32 33