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
1126
$1.96M 0.01%
95,050
1127
$1.96M 0.01%
118,241
-1,300
1128
$1.95M 0.01%
72,951
-1,300
1129
$1.95M 0.01%
37,594
1130
$1.94M 0.01%
50,800
1131
$1.94M ﹤0.01%
36,200
1132
$1.93M ﹤0.01%
56,875
-2,300
1133
$1.92M ﹤0.01%
205,348
1134
$1.92M ﹤0.01%
19,900
1135
$1.89M ﹤0.01%
35,009
-300
1136
$1.87M ﹤0.01%
517,678
+102,278
1137
$1.87M ﹤0.01%
132,100
-4,300
1138
$1.87M ﹤0.01%
54,306
-500
1139
$1.87M ﹤0.01%
95,998
-2,400
1140
$1.86M ﹤0.01%
147,993
1141
$1.85M ﹤0.01%
148,897
-5,200
1142
$1.84M ﹤0.01%
107,221
+300
1143
$1.83M ﹤0.01%
91,915
-1,900
1144
$1.83M ﹤0.01%
105,665
-9,600
1145
$1.83M ﹤0.01%
45,679
1146
$1.83M ﹤0.01%
236,989
1147
$1.83M ﹤0.01%
81,800
-2,000
1148
$1.82M ﹤0.01%
57,062
+100
1149
$1.81M ﹤0.01%
389,939
+125,430
1150
$1.8M ﹤0.01%
78,110
44 45
46
47 48