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
1151
$2.28M 0.01%
146,734
+1,735
1152
$2.28M 0.01%
130,906
1153
$2.28M 0.01%
8,264
-150
1154
$2.27M 0.01%
128,712
1155
$2.26M 0.01%
57,500
1156
$2.25M 0.01%
37,735
1157
$2.25M 0.01%
182,500
1158
$2.25M 0.01%
63,477
+28,782
1159
$2.23M 0.01%
113,228
1160
$2.23M 0.01%
172,255
+36,051
1161
$2.22M 0.01%
161,181
-3,200
1162
$2.19M 0.01%
126,202
+761
1163
$2.19M 0.01%
81,900
1164
$2.17M 0.01%
68,271
+1,900
1165
$2.15M 0.01%
44,611
+3,595
1166
$2.13M 0.01%
158,753
+2,900
1167
$2.13M 0.01%
56,086
1168
$2.12M 0.01%
48,300
1169
$2.1M 0.01%
167,614
1170
$2.08M 0.01%
97,882
1171
$2.07M 0.01%
130,353
-3,300
1172
$2.07M 0.01%
83,273
1173
$2.06M 0.01%
36,755
+1,000
1174
$2.03M 0.01%
99,131
1175
$2.02M 0.01%
127,665
45 46
47
48 49