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
1051
$2.64M 0.01%
50,000
-10,100
1052
$2.64M 0.01%
27,672
-400
1053
$2.62M 0.01%
77,439
-5,086
1054
$2.61M 0.01%
57,339
1055
$2.6M 0.01%
86,685
1056
$2.6M 0.01%
99,103
1057
$2.59M 0.01%
72,784
-1,100
1058
$2.59M 0.01%
66,833
-1,420
1059
$2.58M 0.01%
137,872
-1,000
1060
$2.57M 0.01%
41,137
-200
1061
$2.56M 0.01%
249,898
-20,000
1062
$2.55M 0.01%
48,074
1063
$2.55M 0.01%
54,472
-6,563
1064
$2.55M 0.01%
35,060
1065
$2.54M 0.01%
77,396
-11,000
1066
$2.54M 0.01%
387,022
-46,100
1067
$2.54M 0.01%
150,180
1068
$2.54M 0.01%
174,230
1069
$2.52M 0.01%
128,711
-6,340
1070
$2.52M 0.01%
32,700
1071
$2.5M 0.01%
57,335
-200
1072
$2.49M 0.01%
52,947
-400
1073
$2.48M 0.01%
108,586
-5,000
1074
$2.48M 0.01%
61,485
-200
1075
$2.48M 0.01%
113,097
-3,300
41 42
43
44 45