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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.79M 0.01%
289,262
-4,100
852
$4.75M 0.01%
34,900
853
$4.75M 0.01%
87,415
-1,700
854
$4.75M 0.01%
292,934
+100
855
$4.73M 0.01%
241,676
856
$4.71M 0.01%
86,436
857
$4.69M 0.01%
74,520
858
$4.69M 0.01%
50,741
+800
859
$4.68M 0.01%
119,674
860
$4.67M 0.01%
82,285
-300
861
$4.66M 0.01%
150,100
862
$4.66M 0.01%
132,085
-100
863
$4.66M 0.01%
166,348
864
$4.63M 0.01%
101,618
865
$4.62M 0.01%
97,554
866
$4.62M 0.01%
94,890
-772
867
$4.59M 0.01%
111,311
-300
868
$4.59M 0.01%
217,256
869
$4.59M 0.01%
83,792
870
$4.57M 0.01%
72,300
871
$4.54M 0.01%
59,159
-1,100
872
$4.52M 0.01%
442,522
+64,599
873
$4.52M 0.01%
127,332
-200
874
$4.51M 0.01%
145,371
-800
875
$4.51M 0.01%
30,596
-1,400
33 34
35
36 37