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
1026
$3.23M 0.01%
75,426
+3,200
1027
$3.23M 0.01%
110,100
1028
$3.22M 0.01%
42,619
1029
$3.22M 0.01%
74,520
+300
1030
$3.21M 0.01%
166,422
1031
$3.21M 0.01%
36,900
+200
1032
$3.19M 0.01%
146,053
+1,000
1033
$3.19M 0.01%
84,696
1034
$3.18M 0.01%
137,861
1035
$3.17M 0.01%
152,749
+1,100
1036
$3.17M 0.01%
173,128
+22,200
1037
$3.15M 0.01%
75,283
1038
$3.14M 0.01%
59,819
+100
1039
$3.13M 0.01%
129,554
1040
$3.11M 0.01%
116,217
+800
1041
$3.1M 0.01%
34,060
1042
$3.09M 0.01%
111,870
1043
$3.09M 0.01%
186,690
-200
1044
$3.08M 0.01%
197,255
1045
$3.08M 0.01%
48,074
1046
$3.08M 0.01%
40,837
1047
$3.06M 0.01%
186,652
-6,650
1048
$3.05M 0.01%
73,713
1049
$3.03M 0.01%
70,568
-400
1050
$3.02M 0.01%
69,986
40 41
42
43 44