New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$20.5M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.92%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.37M 0.01%
+117,363
1002
$3.34M 0.01%
150,180
1003
$3.34M 0.01%
53,148
1004
$3.34M 0.01%
13,280
-20
1005
$3.31M 0.01%
69,444
-100
1006
$3.31M 0.01%
46,658
1007
$3.31M 0.01%
90,587
-100
1008
$3.29M 0.01%
+59,665
1009
$3.28M 0.01%
150,340
+22,561
1010
$3.27M 0.01%
218,341
1011
$3.27M 0.01%
117,611
+600
1012
$3.27M 0.01%
84,696
-262
1013
$3.25M 0.01%
93,053
1014
$3.23M 0.01%
166,422
1015
$3.21M 0.01%
145,053
1016
$3.21M 0.01%
56,261
-285
1017
$3.2M 0.01%
42,619
1018
$3.19M 0.01%
34,125
1019
$3.19M 0.01%
88,342
1020
$3.19M 0.01%
83,875
1021
$3.18M 0.01%
98,000
1022
$3.16M 0.01%
115,525
1023
$3.14M 0.01%
63,046
+900
1024
$3.14M 0.01%
251,443
-1,194
1025
$3.12M 0.01%
110,100
39 40
41
42 43