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
1076
$2.47M 0.01%
36,387
+400
1077
$2.45M 0.01%
111,491
1078
$2.44M 0.01%
93,918
-4,000
1079
$2.43M 0.01%
35,635
1080
$2.43M 0.01%
52,541
1081
$2.43M 0.01%
18,377
1082
$2.38M 0.01%
159,245
+20,600
1083
$2.36M 0.01%
108,453
+800
1084
$2.35M 0.01%
68,790
-100
1085
$2.34M 0.01%
110,328
-1,000
1086
$2.34M 0.01%
108,402
-2,400
1087
$2.33M 0.01%
35,029
1088
$2.33M 0.01%
79,291
-300
1089
$2.33M 0.01%
125,381
+8,700
1090
$2.32M 0.01%
133,770
-8,900
1091
$2.32M 0.01%
85,400
1092
$2.31M 0.01%
232,400
1093
$2.31M 0.01%
96,222
1094
$2.3M 0.01%
35,300
-100
1095
$2.28M 0.01%
146,505
-800
1096
$2.27M 0.01%
121,984
-3,200
1097
$2.27M 0.01%
45,552
-6,600
1098
$2.26M 0.01%
114,407
-700
1099
$2.25M 0.01%
89,430
-100
1100
$2.25M 0.01%
215,635
42 43
44
45 46