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
1101
$2.22M 0.01%
68,798
-4,000
1102
$2.21M 0.01%
140,501
-3,100
1103
$2.21M 0.01%
126,771
-1,720
1104
$2.2M 0.01%
70,451
+2,600
1105
$2.2M 0.01%
33,700
1106
$2.2M 0.01%
49,879
1107
$2.17M 0.01%
12,767
+87
1108
$2.16M 0.01%
60,217
1109
$2.14M 0.01%
51,543
1110
$2.12M 0.01%
208,734
+1,000
1111
$2.1M 0.01%
31,490
1112
$2.1M 0.01%
99,135
1113
$2.09M 0.01%
26,315
-1,867
1114
$2.08M 0.01%
108,590
1115
$2.08M 0.01%
178,296
1116
$2.07M 0.01%
68,482
-1,600
1117
$2.07M 0.01%
55,013
+2,200
1118
$2.06M 0.01%
236,454
-8,400
1119
$2.03M 0.01%
63,200
-1,000
1120
$2.02M 0.01%
102,934
-2,300
1121
$2M 0.01%
62,665
1122
$2M 0.01%
88,882
-9,600
1123
$1.98M 0.01%
23,140
+1,700
1124
$1.97M 0.01%
14,513
1125
$1.97M 0.01%
68,811
-200
43 44
45
46 47