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
1101
$2.69M 0.01%
172,549
+30,000
1102
$2.69M 0.01%
35,342
-200
1103
$2.68M 0.01%
28,777
+400
1104
$2.66M 0.01%
91,600
+200
1105
$2.65M 0.01%
87,290
1106
$2.65M 0.01%
62,628
1107
$2.63M 0.01%
136,670
1108
$2.62M 0.01%
154,610
+1,822
1109
$2.61M 0.01%
141,306
-300
1110
$2.61M 0.01%
29,000
+12,700
1111
$2.6M 0.01%
41,890
1112
$2.6M 0.01%
71,202
1113
$2.59M 0.01%
257,996
1114
$2.58M 0.01%
348,436
-1,221
1115
$2.58M 0.01%
166,908
1116
$2.58M 0.01%
63,404
1117
$2.57M 0.01%
51,800
+16,300
1118
$2.56M 0.01%
6,001
+287
1119
$2.56M 0.01%
83,482
+153
1120
$2.55M 0.01%
77,669
1121
$2.52M 0.01%
80,191
1122
$2.5M 0.01%
50,404
-2,300
1123
$2.49M 0.01%
100,042
-100
1124
$2.46M 0.01%
87,936
+3,200
1125
$2.45M 0.01%
141,844
43 44
45
46 47