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
1076
$2.83M 0.01%
112,090
+1,238
1077
$2.81M 0.01%
151,890
1078
$2.81M 0.01%
150,340
1079
$2.81M 0.01%
147,001
1080
$2.8M 0.01%
310,695
1081
$2.79M 0.01%
100,491
+800
1082
$2.78M 0.01%
29,800
1083
$2.77M 0.01%
49,166
+21,038
1084
$2.77M 0.01%
59,794
1085
$2.75M 0.01%
58,223
1086
$2.75M 0.01%
41,438
-300
1087
$2.74M 0.01%
132,419
1088
$2.73M 0.01%
95,722
1089
$2.73M 0.01%
91,260
1090
$2.73M 0.01%
31,892
1091
$2.72M 0.01%
52,911
+900
1092
$2.71M 0.01%
52,441
1093
$2.71M 0.01%
97,029
-2,800
1094
$2.71M 0.01%
101,821
1095
$2.71M 0.01%
284,594
1096
$2.71M 0.01%
98,774
1097
$2.71M 0.01%
66,658
-100
1098
$2.7M 0.01%
81,909
1099
$2.7M 0.01%
50,623
+8,472
1100
$2.7M 0.01%
122,460
42 43
44
45 46