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 14.85%
4 Industrials 10.92%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.4M 0.01%
168,595
802
$5.38M 0.01%
381,627
+76,800
803
$5.38M 0.01%
132,832
-1,700
804
$5.37M 0.01%
240,535
-100
805
$5.37M 0.01%
126,777
-4,300
806
$5.33M 0.01%
109,507
+185
807
$5.29M 0.01%
149,917
-6,300
808
$5.28M 0.01%
120,467
809
$5.28M 0.01%
108,333
+100
810
$5.27M 0.01%
57,000
811
$5.27M 0.01%
94,167
-2,400
812
$5.26M 0.01%
305,756
-35,400
813
$5.25M 0.01%
175,981
814
$5.24M 0.01%
229,210
-2,900
815
$5.23M 0.01%
107,142
+1,700
816
$5.23M 0.01%
81,413
-700
817
$5.22M 0.01%
98,678
-3,400
818
$5.22M 0.01%
138,914
+959
819
$5.17M 0.01%
52,013
820
$5.17M 0.01%
368,689
821
$5.15M 0.01%
301,469
822
$5.13M 0.01%
374,229
823
$5.12M 0.01%
19,151
-4,812
824
$5.12M 0.01%
42,882
-600
825
$5.12M 0.01%
88,272
+500
31 32
33
34 35