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
1176
$2M 0.01%
136,522
1177
$1.99M 0.01%
30,656
+100
1178
$1.98M 0.01%
100,405
-200
1179
$1.98M 0.01%
131,352
1180
$1.98M 0.01%
79,477
1181
$1.97M 0.01%
34,906
+600
1182
$1.95M 0.01%
70,111
1183
$1.94M ﹤0.01%
2,321
+2
1184
$1.93M ﹤0.01%
72,071
+100
1185
$1.93M ﹤0.01%
47,843
+3,300
1186
$1.92M ﹤0.01%
82,197
1187
$1.91M ﹤0.01%
5,826
1188
$1.87M ﹤0.01%
34,763
1189
$1.86M ﹤0.01%
35,306
1190
$1.86M ﹤0.01%
107,868
+100
1191
$1.85M ﹤0.01%
73,464
-1
1192
$1.85M ﹤0.01%
50,721
+11,600
1193
$1.85M ﹤0.01%
62,828
1194
$1.84M ﹤0.01%
134,733
1195
$1.84M ﹤0.01%
108,590
1196
$1.84M ﹤0.01%
56,377
+5,060
1197
$1.83M ﹤0.01%
75,811
+4,400
1198
$1.82M ﹤0.01%
156,927
1199
$1.81M ﹤0.01%
2,938
-15
1200
$1.81M ﹤0.01%
127,525
46 47
48
49 50