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
851
$4.54M 0.01%
31,292
-100
852
$4.54M 0.01%
80,500
-3,300
853
$4.54M 0.01%
133,825
-400
854
$4.53M 0.01%
55,834
+7,600
855
$4.52M 0.01%
59,684
-2,886
856
$4.51M 0.01%
98,691
-300
857
$4.51M 0.01%
130,170
-10,043
858
$4.5M 0.01%
162,257
+5,700
859
$4.48M 0.01%
146,100
860
$4.47M 0.01%
83,775
861
$4.46M 0.01%
157,749
862
$4.46M 0.01%
115,990
-9,800
863
$4.45M 0.01%
35,096
-2,700
864
$4.41M 0.01%
107,096
-300
865
$4.4M 0.01%
178,463
-5,100
866
$4.38M 0.01%
83,792
867
$4.38M 0.01%
109,810
-6,000
868
$4.36M 0.01%
806,540
-6,400
869
$4.36M 0.01%
108,921
-500
870
$4.36M 0.01%
99,635
871
$4.35M 0.01%
110,897
-33,308
872
$4.35M 0.01%
382,044
-1,200
873
$4.32M 0.01%
133,645
874
$4.32M 0.01%
283,544
-28,600
875
$4.31M 0.01%
121,332
+2,200
33 34
35
36 37