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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.27%
882,137
-44,210
77
$101M 0.26%
718,023
-12,889
78
$101M 0.26%
351,025
+9,803
79
$101M 0.26%
2,620,761
-46,396
80
$100M 0.26%
992,338
+10,543
81
$100M 0.26%
1,291,840
-34,377
82
$100M 0.26%
1,352,504
-34,297
83
$100M 0.26%
37,494,640
-989,480
84
$98.9M 0.26%
556,671
-8,055
85
$98.8M 0.26%
3,307,056
-23,220
86
$97.4M 0.25%
1,487,743
-14,536
87
$96.7M 0.25%
1,357,928
-24,961
88
$95.1M 0.25%
7,837,644
-33,649
89
$94.1M 0.25%
1,077,596
-5,050
90
$91.7M 0.24%
989,075
-6,990
91
$91.7M 0.24%
2,631,381
-36,175
92
$91.4M 0.24%
1,928,332
-65,518
93
$90.2M 0.23%
7,282,810
-118,900
94
$88.9M 0.23%
514,601
-7,772
95
$86.8M 0.23%
1,548,329
+4,737
96
$84.7M 0.22%
1,227,478
-23,821
97
$83M 0.22%
806,218
+1,253
98
$82.3M 0.21%
216,238
-7,317
99
$82.2M 0.21%
789,699
-14,241
100
$81.8M 0.21%
777,867
-8,048
2 3
4
5 6