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
876
$4.3M 0.01%
112,933
877
$4.3M 0.01%
59,866
-2,200
878
$4.28M 0.01%
147,006
-8,700
879
$4.27M 0.01%
278,262
-4,800
880
$4.26M 0.01%
225,235
-3,700
881
$4.26M 0.01%
112,409
-7,265
882
$4.24M 0.01%
158,609
+7,100
883
$4.22M 0.01%
131,185
-600
884
$4.22M 0.01%
111,121
-1,800
885
$4.2M 0.01%
68,495
886
$4.19M 0.01%
70,522
-8,839
887
$4.19M 0.01%
119,139
-16,682
888
$4.18M 0.01%
46,143
-900
889
$4.18M 0.01%
174,549
+7,000
890
$4.18M 0.01%
34,125
-100
891
$4.18M 0.01%
217,856
+600
892
$4.18M 0.01%
74,520
893
$4.16M 0.01%
166,422
894
$4.16M 0.01%
199,768
895
$4.15M 0.01%
65,615
896
$4.13M 0.01%
57,459
897
$4.12M 0.01%
79,129
+7,800
898
$4.12M 0.01%
97,599
+2,714
899
$4.11M 0.01%
341,369
+3,000
900
$4.11M 0.01%
176,716
-900
34 35
36
37 38