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
976
$3.3M 0.01%
88,653
-3,300
977
$3.3M 0.01%
61,134
978
$3.27M 0.01%
91,872
-3,000
979
$3.27M 0.01%
58,700
-3,300
980
$3.27M 0.01%
95,794
981
$3.25M 0.01%
59,292
-3,300
982
$3.25M 0.01%
88,744
-3,600
983
$3.24M 0.01%
49,250
984
$3.24M 0.01%
177,175
-1,400
985
$3.24M 0.01%
321,065
-28,500
986
$3.21M 0.01%
188,618
987
$3.21M 0.01%
+120,469
988
$3.2M 0.01%
165,544
989
$3.2M 0.01%
82,842
990
$3.2M 0.01%
162,686
+9,100
991
$3.19M 0.01%
172,126
-12,500
992
$3.17M 0.01%
52,000
+1,700
993
$3.17M 0.01%
61,364
994
$3.17M 0.01%
100,399
995
$3.17M 0.01%
62,191
996
$3.14M 0.01%
112,684
+19,831
997
$3.13M 0.01%
98,600
+7,200
998
$3.13M 0.01%
83,593
-2,000
999
$3.13M 0.01%
68,958
+2,300
1000
$3.12M 0.01%
13,800
-100
38 39
40
41 42