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
826
$4.76M 0.01%
98,505
-2,200
827
$4.76M 0.01%
34,200
-700
828
$4.74M 0.01%
64,200
-7,300
829
$4.73M 0.01%
134,771
-400
830
$4.72M 0.01%
126,198
831
$4.72M 0.01%
111,958
-593
832
$4.7M 0.01%
+142,068
833
$4.7M 0.01%
144,671
-400
834
$4.67M 0.01%
67,427
+8,100
835
$4.67M 0.01%
308,920
836
$4.65M 0.01%
130,180
837
$4.63M 0.01%
63,963
-500
838
$4.63M 0.01%
77,984
-7,156
839
$4.63M 0.01%
77,311
-2,700
840
$4.63M 0.01%
149,715
841
$4.61M 0.01%
58,970
+4,300
842
$4.59M 0.01%
106,587
-800
843
$4.59M 0.01%
368,882
-44,040
844
$4.59M 0.01%
67,144
845
$4.59M 0.01%
62,907
-2,500
846
$4.58M 0.01%
150,100
847
$4.58M 0.01%
136,400
-600
848
$4.57M 0.01%
128,888
+11,200
849
$4.57M 0.01%
4,598
850
$4.56M 0.01%
246,605
+16,800
32 33
34
35 36