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
901
$4.37M 0.01%
131,700
+4,793
902
$4.36M 0.01%
37,041
903
$4.35M 0.01%
137,328
904
$4.35M 0.01%
130,740
905
$4.35M 0.01%
324,490
906
$4.33M 0.01%
79,621
-200
907
$4.33M 0.01%
262,245
908
$4.32M 0.01%
128,098
-3,400
909
$4.31M 0.01%
250,938
910
$4.29M 0.01%
76,861
911
$4.27M 0.01%
65,456
-4,800
912
$4.26M 0.01%
51,843
-200
913
$4.26M 0.01%
172,473
+21,800
914
$4.25M 0.01%
104,231
-900
915
$4.25M 0.01%
73,953
916
$4.24M 0.01%
86,115
917
$4.22M 0.01%
109,517
918
$4.22M 0.01%
66,720
919
$4.21M 0.01%
67,279
920
$4.21M 0.01%
153,441
921
$4.2M 0.01%
296,074
+738
922
$4.2M 0.01%
176,487
+25,397
923
$4.18M 0.01%
90,703
-200
924
$4.14M 0.01%
152,380
-1,300
925
$4.12M 0.01%
589,000
+348,000
35 36
37
38 39