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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.02M 0.01%
39,155
1027
$3M 0.01%
188,618
1028
$3M 0.01%
86,203
-2,800
1029
$2.99M 0.01%
137,000
1030
$2.98M 0.01%
152,954
1031
$2.97M 0.01%
186,278
+100
1032
$2.97M 0.01%
17,477
1033
$2.96M 0.01%
55,694
1034
$2.96M 0.01%
159,786
1035
$2.96M 0.01%
93,582
-5,000
1036
$2.96M 0.01%
77,200
1037
$2.96M 0.01%
120,076
-9,100
1038
$2.94M 0.01%
74,342
-800
1039
$2.94M 0.01%
52,800
1040
$2.94M 0.01%
99,790
1041
$2.91M 0.01%
35,060
1042
$2.9M 0.01%
95,794
1043
$2.9M 0.01%
76,500
-1,500
1044
$2.88M 0.01%
109,991
-5,000
1045
$2.88M 0.01%
52,352
+100
1046
$2.85M 0.01%
37,022
-500
1047
$2.84M 0.01%
119,797
-7,930
1048
$2.83M 0.01%
76,540
1049
$2.77M 0.01%
75,383
1050
$2.77M 0.01%
467,500
-7,400
40 41
42
43 44