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
1001
$3.11M 0.01%
88,882
-5,900
1002
$3.1M 0.01%
103,721
1003
$3.09M 0.01%
45,225
-4,768
1004
$3.08M 0.01%
34,491
-200
1005
$3.08M 0.01%
148,923
1006
$3.07M 0.01%
75,759
-4,890
1007
$3.06M 0.01%
806,162
-14,300
1008
$3.05M 0.01%
83,152
-2,000
1009
$3.04M 0.01%
124,383
-900
1010
$3.03M 0.01%
108,893
+6,800
1011
$3.02M 0.01%
78,483
-300
1012
$3.02M 0.01%
144,853
-3,300
1013
$3.02M 0.01%
320,165
+18,500
1014
$3.01M 0.01%
76,540
1015
$3M 0.01%
31,830
-200
1016
$2.99M 0.01%
73,619
+1,400
1017
$2.98M 0.01%
49,771
-2,948
1018
$2.97M 0.01%
84,700
-3,800
1019
$2.96M 0.01%
60,598
-100
1020
$2.96M 0.01%
183,762
1021
$2.95M 0.01%
52,800
1022
$2.95M 0.01%
71,214
-2,600
1023
$2.94M 0.01%
73,744
-4,200
1024
$2.93M 0.01%
157,066
+368
1025
$2.91M 0.01%
55,694
39 40
41
42 43