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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$2.42M 0.01%
+147,993
1102
$2.41M 0.01%
6,997
+878
1103
$2.39M 0.01%
90,333
1104
$2.39M 0.01%
54,952
+400
1105
$2.39M 0.01%
175,626
1106
$2.38M 0.01%
244,854
-37,500
1107
$2.37M 0.01%
29,446
-1,100
1108
$2.35M 0.01%
60,217
1109
$2.34M 0.01%
91,400
1110
$2.33M 0.01%
29,800
1111
$2.33M 0.01%
18,794
+3,413
1112
$2.32M 0.01%
35,890
1113
$2.31M 0.01%
72,130
1114
$2.31M 0.01%
96,933
+5,400
1115
$2.29M 0.01%
99,998
1116
$2.29M 0.01%
64,200
1117
$2.28M 0.01%
130,184
-5,435
1118
$2.27M 0.01%
77,248
+400
1119
$2.26M 0.01%
612,946
-3,300
1120
$2.25M 0.01%
71,482
-700
1121
$2.24M 0.01%
113,628
-3,300
1122
$2.21M 0.01%
72,549
+1,696
1123
$2.2M 0.01%
32,700
1124
$2.2M 0.01%
264,509
1125
$2.2M 0.01%
83,396
-100
43 44
45
46 47