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
851
$4.86M 0.01%
103,748
-100
852
$4.85M 0.01%
78,759
853
$4.82M 0.01%
156,245
+3,400
854
$4.81M 0.01%
106,023
-600
855
$4.79M 0.01%
67,606
-300
856
$4.78M 0.01%
148,702
857
$4.77M 0.01%
175,804
858
$4.76M 0.01%
140,689
859
$4.73M 0.01%
166,102
860
$4.72M 0.01%
99,094
+100
861
$4.68M 0.01%
76,108
+1,005
862
$4.68M 0.01%
106,098
-100
863
$4.68M 0.01%
52,860
-1,100
864
$4.65M 0.01%
82,449
+100
865
$4.65M 0.01%
207,220
866
$4.65M 0.01%
77,959
867
$4.64M 0.01%
109,810
-1,000
868
$4.63M 0.01%
53,683
+300
869
$4.63M 0.01%
134,363
+2,700
870
$4.63M 0.01%
93,854
-2,000
871
$4.61M 0.01%
116,411
-8,600
872
$4.61M 0.01%
89,300
873
$4.59M 0.01%
136,619
+700
874
$4.58M 0.01%
184,093
875
$4.56M 0.01%
64,312
+1,800
33 34
35
36 37