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
776
$5.45M 0.01%
50,159
-4,500
777
$5.43M 0.01%
103,375
+2,700
778
$5.43M 0.01%
725,500
779
$5.42M 0.01%
244,929
-1,800
780
$5.41M 0.01%
139,115
+2,600
781
$5.41M 0.01%
36,160
-1,000
782
$5.4M 0.01%
86,187
-9,800
783
$5.38M 0.01%
48,760
-1,000
784
$5.35M 0.01%
73,040
-900
785
$5.35M 0.01%
264,811
-17,400
786
$5.34M 0.01%
89,600
787
$5.32M 0.01%
98,149
+700
788
$5.31M 0.01%
8,852
789
$5.29M 0.01%
306,934
790
$5.26M 0.01%
30,496
-100
791
$5.26M 0.01%
77,940
+7,700
792
$5.26M 0.01%
95,388
793
$5.25M 0.01%
209,105
-8,560
794
$5.23M 0.01%
45,226
-200
795
$5.22M 0.01%
97,310
-8,900
796
$5.21M 0.01%
219,110
-900
797
$5.21M 0.01%
381,627
798
$5.2M 0.01%
223,252
799
$5.13M 0.01%
36,441
-100
800
$5.12M 0.01%
165,358
-1,460
30 31
32
33 34