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
$39.2B
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
76
$109M 0.28%
2,530,003
-140,712
77
$109M 0.28%
1,468,644
-8,530
78
$109M 0.28%
768,661
-20,861
79
$107M 0.27%
1,272,171
-26,520
80
$104M 0.27%
384,374
-5,970
81
$104M 0.27%
1,938,427
-60,052
82
$104M 0.27%
694,996
-16,164
83
$104M 0.26%
829,545
-31,640
84
$103M 0.26%
2,096,311
-118,936
85
$102M 0.26%
950,174
-22,967
86
$101M 0.26%
1,206,413
-28,356
87
$97.5M 0.25%
1,910,803
-44,308
88
$96.4M 0.25%
486,669
-15,362
89
$95.7M 0.24%
722,998
-14,735
90
$95.5M 0.24%
2,171,400
+2,005
91
$92.4M 0.24%
1,477,396
-121,178
92
$92.2M 0.24%
424,112
-7,971
93
$91.7M 0.23%
1,410,363
-86,272
94
$90.6M 0.23%
1,045,941
-10,247
95
$89.6M 0.23%
2,564,690
-54,063
96
$89M 0.23%
1,039,507
-17,361
97
$88.7M 0.23%
1,185,373
-15,093
98
$87.4M 0.22%
4,804,296
-257,799
99
$87.3M 0.22%
737,401
-19,047
100
$86.6M 0.22%
956,539
-36,723
2 3
4
5 6