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
1051
$3.01M 0.01%
163,168
-300
1052
$3M 0.01%
52,800
+100
1053
$2.98M 0.01%
36,355
1054
$2.97M 0.01%
94,018
+4,100
1055
$2.96M 0.01%
166,123
+100
1056
$2.96M 0.01%
120,011
+2,400
1057
$2.94M 0.01%
68,152
1058
$2.93M 0.01%
103,903
1059
$2.93M 0.01%
+68,328
1060
$2.92M 0.01%
120,076
1061
$2.91M 0.01%
75,759
-500
1062
$2.91M 0.01%
77,600
+6,800
1063
$2.9M 0.01%
59,122
-700
1064
$2.9M 0.01%
68,321
1065
$2.89M 0.01%
150,180
-24,721
1066
$2.89M 0.01%
270,279
-1,100
1067
$2.88M 0.01%
192,287
+1,400
1068
$2.87M 0.01%
111,747
-700
1069
$2.87M 0.01%
56,101
1070
$2.85M 0.01%
217,278
+3,269
1071
$2.85M 0.01%
42,378
1072
$2.84M 0.01%
93,053
1073
$2.83M 0.01%
239,943
-11,500
1074
$2.83M 0.01%
137,730
-100
1075
$2.83M 0.01%
34,696
+3,100
41 42
43
44 45