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
801
$5.12M 0.01%
68,385
802
$5.12M 0.01%
157,431
803
$5.11M 0.01%
50,028
+800
804
$5.1M 0.01%
153,553
805
$5.09M 0.01%
618,745
-48,491
806
$5.06M 0.01%
53,391
-1,300
807
$5.05M 0.01%
94,770
-2,684
808
$5.05M 0.01%
133,556
809
$5.02M 0.01%
258,506
-17,000
810
$5.02M 0.01%
17,122
+54
811
$5.01M 0.01%
125,783
-3,600
812
$5.01M 0.01%
180,593
-700
813
$4.93M 0.01%
78,511
+3,800
814
$4.92M 0.01%
166,377
+1,800
815
$4.91M 0.01%
104,814
816
$4.9M 0.01%
262,713
-8,200
817
$4.86M 0.01%
138,600
-100
818
$4.84M 0.01%
60,379
-1,500
819
$4.84M 0.01%
291,834
-1,000
820
$4.84M 0.01%
376,031
-22,700
821
$4.83M 0.01%
90,936
-700
822
$4.81M 0.01%
95,654
823
$4.81M 0.01%
101,418
-100
824
$4.8M 0.01%
172,633
-10,802
825
$4.77M 0.01%
269,516
31 32
33
34 35