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
951
$3.86M 0.01%
87,432
952
$3.85M 0.01%
13,280
953
$3.84M 0.01%
81,936
954
$3.83M 0.01%
132,151
+711
955
$3.83M 0.01%
210,239
-5,500
956
$3.83M 0.01%
796,555
957
$3.82M 0.01%
117,592
+10,200
958
$3.81M 0.01%
55,862
-800
959
$3.8M 0.01%
241,676
960
$3.78M 0.01%
207,821
961
$3.78M 0.01%
81,201
-200
962
$3.77M 0.01%
135,583
+2,900
963
$3.76M 0.01%
112,721
-700
964
$3.76M 0.01%
314,028
965
$3.76M 0.01%
111,040
+10,066
966
$3.75M 0.01%
143,412
-6,800
967
$3.73M 0.01%
99,835
968
$3.72M 0.01%
132,189
-1,100
969
$3.71M 0.01%
103,996
970
$3.71M 0.01%
131,215
-5,100
971
$3.71M 0.01%
44,449
+3,800
972
$3.71M 0.01%
269,716
973
$3.71M 0.01%
77,311
974
$3.7M 0.01%
104,399
975
$3.7M 0.01%
250,940
-4,300
37 38
39
40 41