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
776
$5.73M 0.01%
91,172
777
$5.73M 0.01%
144,608
-200
778
$5.72M 0.01%
74,962
-1,500
779
$5.72M 0.01%
95,049
780
$5.7M 0.01%
46,361
-2,700
781
$5.69M 0.01%
104,754
-3,400
782
$5.67M 0.01%
108,628
-3,844
783
$5.67M 0.01%
132,210
-2,400
784
$5.66M 0.01%
409,612
-296
785
$5.63M 0.01%
122,688
+2,900
786
$5.58M 0.01%
84,234
-800
787
$5.56M 0.01%
144,000
788
$5.56M 0.01%
256,617
-7,197
789
$5.54M 0.01%
117,705
-200
790
$5.51M 0.01%
305,144
-24,400
791
$5.5M 0.01%
452,526
-6,000
792
$5.49M 0.01%
76,078
793
$5.47M 0.01%
111,314
+40
794
$5.46M 0.01%
60,741
-400
795
$5.42M 0.01%
150,180
796
$5.42M 0.01%
121,852
-1,100
797
$5.42M 0.01%
112,805
798
$5.41M 0.01%
288,047
-10,400
799
$5.41M 0.01%
87,492
-4,100
800
$5.4M 0.01%
305,465
-5,000
30 31
32
33 34