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
901
$4.11M 0.01%
44,449
902
$4.09M 0.01%
320,194
+12,700
903
$4.07M 0.01%
118,388
-600
904
$4.07M 0.01%
102,000
905
$4.06M 0.01%
149,570
-500
906
$4.05M 0.01%
219,085
-4,800
907
$4.04M 0.01%
86,436
908
$4.03M 0.01%
176,341
-200
909
$4.02M 0.01%
113,357
-7,300
910
$4.01M 0.01%
76,044
+4,300
911
$4.01M 0.01%
132,435
912
$4.01M 0.01%
314,028
913
$4M 0.01%
70,386
914
$4M 0.01%
101,326
915
$3.99M 0.01%
119,711
-600
916
$3.95M 0.01%
187,024
-800
917
$3.94M 0.01%
151,790
918
$3.93M 0.01%
645,866
-59,173
919
$3.92M 0.01%
59,223
920
$3.86M 0.01%
45,867
-300
921
$3.85M 0.01%
261,260
922
$3.85M 0.01%
303,895
-2,400
923
$3.85M 0.01%
241,676
924
$3.85M 0.01%
252,744
925
$3.84M 0.01%
69,168
-1,700
35 36
37
38 39