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
1126
$2.45M 0.01%
94,000
1127
$2.45M 0.01%
71,113
1128
$2.44M 0.01%
92,006
-1,200
1129
$2.43M 0.01%
62,492
1130
$2.43M 0.01%
135,153
-1,400
1131
$2.43M 0.01%
134,646
1132
$2.42M 0.01%
71,299
1133
$2.42M 0.01%
68,851
1134
$2.42M 0.01%
49,600
+8,400
1135
$2.41M 0.01%
48,234
1136
$2.4M 0.01%
114,003
-400
1137
$2.39M 0.01%
91,284
1138
$2.37M 0.01%
57,935
1139
$2.37M 0.01%
32,471
1140
$2.37M 0.01%
93,395
-150
1141
$2.35M 0.01%
31,881
1142
$2.35M 0.01%
236,019
1143
$2.34M 0.01%
23,500
+2,000
1144
$2.34M 0.01%
59,049
1145
$2.34M 0.01%
50,840
+3,700
1146
$2.32M 0.01%
49,250
1147
$2.31M 0.01%
48,852
+100
1148
$2.31M 0.01%
100,618
1149
$2.29M 0.01%
76,325
-300
1150
$2.29M 0.01%
25,513
+4,725
44 45
46
47 48