New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
76
$113M 0.29%
96,658
-1,739
77
$111M 0.28%
7,866,125
-284,168
78
$111M 0.28%
1,604,367
-22,486
79
$111M 0.28%
1,180,313
-16,378
80
$107M 0.27%
1,462,803
-83,287
81
$105M 0.27%
519,350
-7,556
82
$104M 0.26%
1,356,742
-6,375
83
$103M 0.26%
2,877,651
+607
84
$102M 0.26%
1,058,441
-46,150
85
$101M 0.26%
897,672
-11,652
86
$100M 0.25%
442,794
-2,410
87
$99.5M 0.25%
1,212,349
-200
88
$98.9M 0.25%
735,829
-4,404
89
$98.3M 0.25%
2,621,988
-8,202
90
$98.2M 0.25%
3,841,106
-79,283
91
$95.7M 0.24%
1,676,212
-6,617
92
$92.8M 0.24%
995,419
-29,619
93
$91.7M 0.23%
2,278,138
-28,693
94
$91.5M 0.23%
1,143,390
-16,551
95
$91.4M 0.23%
997,002
-6,859
96
$89.8M 0.23%
1,030,440
-11,778
97
$89.6M 0.23%
2,558,752
-65,166
98
$88.7M 0.23%
1,125,102
-16,349
99
$87M 0.22%
237,872
-2,349
100
$86.8M 0.22%
639,262
-16,242
2 3
4
5 6