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
901
$4.32M 0.01%
197,542
-5,400
902
$4.31M 0.01%
70,240
903
$4.31M 0.01%
83,800
904
$4.31M 0.01%
127,007
905
$4.3M 0.01%
97,449
906
$4.29M 0.01%
88,649
907
$4.28M 0.01%
155,622
908
$4.25M 0.01%
123,241
+1,000
909
$4.24M 0.01%
48,243
-1,800
910
$4.23M 0.01%
106,210
-200
911
$4.22M 0.01%
92,753
-100
912
$4.22M 0.01%
252,744
-13,500
913
$4.21M 0.01%
131,515
+6,000
914
$4.19M 0.01%
127,553
+100
915
$4.18M 0.01%
828,962
+65,100
916
$4.16M 0.01%
289,165
917
$4.15M 0.01%
99,691
918
$4.14M 0.01%
176,816
+2,600
919
$4.12M 0.01%
66,671
-700
920
$4.11M 0.01%
130,180
921
$4.1M 0.01%
122,811
-3,100
922
$4.09M 0.01%
52,483
+1,500
923
$4.09M 0.01%
41,400
-1,600
924
$4.08M 0.01%
457,874
+25,900
925
$4.08M 0.01%
164,986
-1,625
35 36
37
38 39