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
1026
$2.9M 0.01%
74,700
-2,500
1027
$2.89M 0.01%
165,906
-8,100
1028
$2.88M 0.01%
30,846
+1,500
1029
$2.87M 0.01%
135,521
+8,900
1030
$2.87M 0.01%
153,441
1031
$2.87M 0.01%
76,903
-4,700
1032
$2.84M 0.01%
421,874
-39,700
1033
$2.83M 0.01%
37,576
-311
1034
$2.83M 0.01%
175,626
1035
$2.82M 0.01%
80,700
-300
1036
$2.82M 0.01%
68,152
-2,500
1037
$2.82M 0.01%
100,599
1038
$2.79M 0.01%
83,173
-4,100
1039
$2.77M 0.01%
75,683
+200
1040
$2.76M 0.01%
72,323
-700
1041
$2.74M 0.01%
73,242
-1,500
1042
$2.72M 0.01%
105,027
1043
$2.69M 0.01%
101,133
-9,000
1044
$2.69M 0.01%
34,163
1045
$2.68M 0.01%
107,496
-53,912
1046
$2.68M 0.01%
63,586
-5,300
1047
$2.66M 0.01%
75,800
1048
$2.66M 0.01%
72,130
1049
$2.65M 0.01%
34,009
-4,615
1050
$2.65M 0.01%
35,422
-700
40 41
42
43 44