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
951
$3.49M 0.01%
144,916
-4,500
952
$3.49M 0.01%
243,220
+45,114
953
$3.48M 0.01%
172,916
954
$3.48M 0.01%
80,815
-5,300
955
$3.47M 0.01%
182,500
956
$3.46M 0.01%
139,525
+2,700
957
$3.45M 0.01%
130,276
+10,200
958
$3.45M 0.01%
99,790
959
$3.44M 0.01%
142,937
-900
960
$3.43M 0.01%
98,779
-300
961
$3.43M 0.01%
54,183
-300
962
$3.42M 0.01%
36,355
963
$3.4M 0.01%
78,835
+1,700
964
$3.39M 0.01%
156,127
-400
965
$3.38M 0.01%
895,617
966
$3.38M 0.01%
78,048
+200
967
$3.37M 0.01%
129,094
968
$3.37M 0.01%
54,204
+2,900
969
$3.36M 0.01%
126,942
-1,000
970
$3.35M 0.01%
42,900
-24,365
971
$3.35M 0.01%
19,457
+1,100
972
$3.35M 0.01%
67,119
-300
973
$3.32M 0.01%
68,851
974
$3.32M 0.01%
64,171
-1,300
975
$3.3M 0.01%
295,713
-17,900
37 38
39
40 41