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
1001
$3.44M 0.01%
88,342
1002
$3.42M 0.01%
95,935
+3,100
1003
$3.4M 0.01%
138,661
-1,700
1004
$3.4M 0.01%
94,578
1005
$3.39M 0.01%
67,207
1006
$3.38M 0.01%
46,658
1007
$3.37M 0.01%
105,267
-10,200
1008
$3.37M 0.01%
66,744
-600
1009
$3.35M 0.01%
17,433
+4,000
1010
$3.35M 0.01%
176,993
-12,100
1011
$3.34M 0.01%
108,938
+100
1012
$3.34M 0.01%
+140,922
1013
$3.33M 0.01%
83,875
1014
$3.33M 0.01%
85,693
1015
$3.29M 0.01%
67,196
+3,192
1016
$3.29M 0.01%
83,324
+435
1017
$3.29M 0.01%
45,899
+19,900
1018
$3.28M 0.01%
64,046
+1,000
1019
$3.27M 0.01%
115,525
1020
$3.27M 0.01%
63,377
1021
$3.25M 0.01%
67,465
1022
$3.25M 0.01%
113,960
-300
1023
$3.25M 0.01%
34,125
1024
$3.25M 0.01%
98,790
1025
$3.24M 0.01%
98,714
+4,100
39 40
41
42 43