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
826
$5.11M 0.01%
159,148
827
$5.1M 0.01%
191,960
-3,300
828
$5.1M 0.01%
160,156
-1,600
829
$5.1M 0.01%
75,973
830
$5.08M 0.01%
62,448
831
$5.08M 0.01%
139,543
+100
832
$5.06M 0.01%
143,021
-800
833
$5.04M 0.01%
148,849
834
$5.04M 0.01%
98,388
+7,900
835
$5.03M 0.01%
146,958
836
$5.03M 0.01%
102,567
837
$5.03M 0.01%
68,740
+3,000
838
$5.02M 0.01%
29,518
+4,400
839
$5M 0.01%
33,398
840
$4.98M 0.01%
134,970
+1,900
841
$4.98M 0.01%
81,337
-1,200
842
$4.97M 0.01%
108,088
+300
843
$4.96M 0.01%
266,746
844
$4.95M 0.01%
678,346
-741
845
$4.94M 0.01%
73,403
+450
846
$4.94M 0.01%
51,193
+13,400
847
$4.92M 0.01%
71,864
-2,800
848
$4.9M 0.01%
59,559
-2,300
849
$4.89M 0.01%
92,771
850
$4.88M 0.01%
64,116
-4,700
32 33
34
35 36