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
926
$4.11M 0.01%
98,000
927
$4.08M 0.01%
294,934
928
$4.07M 0.01%
73,844
929
$4.07M 0.01%
127,462
+400
930
$4.07M 0.01%
378,308
+4,500
931
$4.07M 0.01%
102,118
932
$4.07M 0.01%
124,153
-200
933
$4.05M 0.01%
166,540
+400
934
$4.03M 0.01%
186,262
-3,656
935
$4.02M 0.01%
100,491
936
$4.02M 0.01%
37,555
937
$4.02M 0.01%
204,516
-1,600
938
$4M 0.01%
218,341
939
$3.98M 0.01%
88,400
+700
940
$3.98M 0.01%
141,363
+24,000
941
$3.98M 0.01%
99,939
+200
942
$3.97M 0.01%
141,140
-1,778
943
$3.97M 0.01%
362,810
944
$3.95M 0.01%
130,439
-1,400
945
$3.94M 0.01%
71,649
-2,200
946
$3.91M 0.01%
164,490
+300
947
$3.88M 0.01%
352,708
948
$3.87M 0.01%
222,918
949
$3.86M 0.01%
132,944
950
$3.86M 0.01%
269,727
36 37
38
39 40