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
1176
$1.56M ﹤0.01%
121,830
-9,300
1177
$1.55M ﹤0.01%
31,151
-4,100
1178
$1.53M ﹤0.01%
59,554
1179
$1.52M ﹤0.01%
30,817
-300
1180
$1.49M ﹤0.01%
42,732
-200
1181
$1.48M ﹤0.01%
17,835
-200
1182
$1.47M ﹤0.01%
99,299
-300
1183
$1.46M ﹤0.01%
151,859
-10,300
1184
$1.44M ﹤0.01%
85,332
+16,000
1185
$1.44M ﹤0.01%
91,276
-8,400
1186
$1.43M ﹤0.01%
22,131
+6,900
1187
$1.43M ﹤0.01%
271,506
-2,700
1188
$1.42M ﹤0.01%
5,327
-450
1189
$1.42M ﹤0.01%
14,060
1190
$1.42M ﹤0.01%
48,628
1191
$1.41M ﹤0.01%
38,126
+4,800
1192
$1.41M ﹤0.01%
55,728
-200
1193
$1.4M ﹤0.01%
79,517
1194
$1.4M ﹤0.01%
65,011
1195
$1.4M ﹤0.01%
247,291
-600
1196
$1.39M ﹤0.01%
110,275
-43,000
1197
$1.39M ﹤0.01%
32,863
-400
1198
$1.38M ﹤0.01%
32,078
1199
$1.38M ﹤0.01%
37,431
1200
$1.37M ﹤0.01%
38,190
46 47
48
49 50