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
976
$3.69M 0.01%
84,400
-100
977
$3.69M 0.01%
89,887
-700
978
$3.68M 0.01%
93,006
-4,800
979
$3.67M 0.01%
192,767
980
$3.67M 0.01%
54,599
-100
981
$3.67M 0.01%
253,644
982
$3.67M 0.01%
301,762
983
$3.65M 0.01%
252,148
984
$3.65M 0.01%
86,558
+400
985
$3.64M 0.01%
65,778
986
$3.62M 0.01%
72,400
-200
987
$3.61M 0.01%
45,362
988
$3.6M 0.01%
54,507
-1,200
989
$3.58M 0.01%
76,400
+30,600
990
$3.58M 0.01%
13,223
+2,100
991
$3.57M 0.01%
76,574
-600
992
$3.57M 0.01%
1,330,500
993
$3.53M 0.01%
61,134
994
$3.53M 0.01%
54,961
-1,300
995
$3.51M 0.01%
+37,900
996
$3.51M 0.01%
53,248
+100
997
$3.49M 0.01%
91,049
-100
998
$3.48M 0.01%
150,100
999
$3.48M 0.01%
77,365
1000
$3.48M 0.01%
68,444
-1,000
38 39
40
41 42