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
876
$4.56M 0.01%
196,558
-200
877
$4.56M 0.01%
54,967
878
$4.55M 0.01%
108,553
-2,500
879
$4.55M 0.01%
101,326
880
$4.54M 0.01%
59,715
+50
881
$4.54M 0.01%
13,492
-150
882
$4.54M 0.01%
110,727
-900
883
$4.53M 0.01%
4,426
-260
884
$4.53M 0.01%
56,680
+400
885
$4.52M 0.01%
69,638
+200
886
$4.52M 0.01%
83,656
+1,200
887
$4.51M 0.01%
278,706
888
$4.51M 0.01%
87,858
-300
889
$4.5M 0.01%
85,049
890
$4.49M 0.01%
63,076
891
$4.47M 0.01%
103,401
+9,900
892
$4.46M 0.01%
185,765
-900
893
$4.46M 0.01%
131,885
-200
894
$4.46M 0.01%
127,007
-100
895
$4.45M 0.01%
104,251
+800
896
$4.42M 0.01%
12,687
897
$4.41M 0.01%
248,798
+7,900
898
$4.39M 0.01%
71,744
899
$4.37M 0.01%
88,500
+27,300
900
$4.37M 0.01%
75,630
-1,200
34 35
36
37 38