New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$20.5M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.92%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.85M 0.01%
24,064
-40
852
$4.84M 0.01%
85,049
853
$4.83M 0.01%
63,076
854
$4.83M 0.01%
111,053
-11,000
855
$4.82M 0.01%
95,854
-1,200
856
$4.82M 0.01%
70,256
-3,318
857
$4.81M 0.01%
90,488
858
$4.79M 0.01%
110,810
859
$4.78M 0.01%
53,383
+500
860
$4.75M 0.01%
186,665
-278
861
$4.74M 0.01%
75,973
862
$4.73M 0.01%
118,605
-700
863
$4.73M 0.01%
232,110
-5,800
864
$4.71M 0.01%
134,579
+23,200
865
$4.71M 0.01%
139,443
866
$4.71M 0.01%
131,498
867
$4.71M 0.01%
111,627
-487
868
$4.69M 0.01%
73,953
869
$4.68M 0.01%
73,849
-1,900
870
$4.68M 0.01%
102,567
871
$4.65M 0.01%
107,788
-100
872
$4.65M 0.01%
184,093
873
$4.64M 0.01%
152,845
+10,300
874
$4.64M 0.01%
132,085
-1,300
875
$4.63M 0.01%
161,756
-400
33 34
35
36 37