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
1126
$2.2M 0.01%
124,100
1127
$2.19M 0.01%
136,400
1128
$2.19M 0.01%
186,864
1129
$2.17M 0.01%
108,034
-1,300
1130
$2.17M 0.01%
95,490
1131
$2.15M 0.01%
79,591
1132
$2.14M 0.01%
108,590
1133
$2.13M 0.01%
37,594
1134
$2.13M 0.01%
80,242
1135
$2.12M 0.01%
89,530
1136
$2.12M 0.01%
240,691
+5,700
1137
$2.12M 0.01%
46,556
1138
$2.11M 0.01%
87,921
-200
1139
$2.1M 0.01%
48,272
-600
1140
$2.1M 0.01%
62,665
-400
1141
$2.08M 0.01%
158,195
+900
1142
$2.08M 0.01%
66,764
1143
$2.06M 0.01%
36,500
1144
$2.05M 0.01%
35,909
1145
$2.05M 0.01%
22,400
1146
$2.04M 0.01%
75,800
1147
$2.04M 0.01%
153,441
1148
$2.03M 0.01%
110,853
-3,800
1149
$2.01M 0.01%
99,135
-3,300
1150
$2M 0.01%
104,702
44 45
46
47 48