New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$20.5M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.92%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.85M 0.01%
102,118
952
$3.85M 0.01%
90,903
953
$3.84M 0.01%
241,676
954
$3.84M 0.01%
142,918
-8,300
955
$3.81M 0.01%
222,918
956
$3.81M 0.01%
45,362
957
$3.79M 0.01%
101,326
958
$3.78M 0.01%
133,289
+700
959
$3.77M 0.01%
73,844
960
$3.76M 0.01%
100,974
+5,454
961
$3.74M 0.01%
137,328
-170
962
$3.73M 0.01%
+107,392
963
$3.73M 0.01%
66,720
-500
964
$3.73M 0.01%
81,936
965
$3.7M 0.01%
31,881
966
$3.7M 0.01%
105,442
967
$3.69M 0.01%
25,118
968
$3.64M 0.01%
192,767
-200
969
$3.64M 0.01%
74,220
970
$3.63M 0.01%
131,440
971
$3.63M 0.01%
252,148
972
$3.63M 0.01%
132,683
973
$3.62M 0.01%
186,890
974
$3.62M 0.01%
104,399
-100
975
$3.61M 0.01%
132,944
37 38
39
40 41