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
926
$3.83M 0.01%
54,381
-100
927
$3.81M 0.01%
158,861
-2,875
928
$3.78M 0.01%
197,342
929
$3.77M 0.01%
134,460
-756
930
$3.76M 0.01%
9,240
-210
931
$3.76M 0.01%
52,692
-200
932
$3.74M 0.01%
219,990
-1,300
933
$3.71M 0.01%
156,122
+500
934
$3.7M 0.01%
75,864
-6,000
935
$3.7M 0.01%
55,077
+1,116
936
$3.67M 0.01%
379,910
-9,900
937
$3.66M 0.01%
53,057
-1,200
938
$3.58M 0.01%
15,900
+5,700
939
$3.56M 0.01%
196,900
940
$3.56M 0.01%
40,885
-100
941
$3.56M 0.01%
116,991
-2,800
942
$3.54M 0.01%
187,282
+34,328
943
$3.53M 0.01%
54,623
-3,700
944
$3.53M 0.01%
127,153
-300
945
$3.53M 0.01%
185,578
-500
946
$3.53M 0.01%
74,711
-200
947
$3.52M 0.01%
57,556
-1,600
948
$3.5M 0.01%
76,326
+600
949
$3.5M 0.01%
239,696
-1,600
950
$3.5M 0.01%
91,733
+1,400
36 37
38
39 40