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
1201
$1.81M ﹤0.01%
97,404
1202
$1.81M ﹤0.01%
71,610
1203
$1.8M ﹤0.01%
65,098
1204
$1.79M ﹤0.01%
56,267
+130
1205
$1.79M ﹤0.01%
36,194
1206
$1.79M ﹤0.01%
110,934
1207
$1.78M ﹤0.01%
167,208
-390
1208
$1.78M ﹤0.01%
61,524
1209
$1.78M ﹤0.01%
186,584
-1,000
1210
$1.77M ﹤0.01%
88,155
1211
$1.77M ﹤0.01%
176,035
-1,600
1212
$1.76M ﹤0.01%
93,445
1213
$1.76M ﹤0.01%
207,090
+5,875
1214
$1.75M ﹤0.01%
276,663
-15,000
1215
$1.75M ﹤0.01%
53,613
1216
$1.73M ﹤0.01%
65,489
-3,600
1217
$1.73M ﹤0.01%
205,209
-2,900
1218
$1.71M ﹤0.01%
106,921
1219
$1.71M ﹤0.01%
90,096
-800
1220
$1.7M ﹤0.01%
53,359
1221
$1.69M ﹤0.01%
59,564
1222
$1.69M ﹤0.01%
78,258
-500
1223
$1.68M ﹤0.01%
106,767
1224
$1.68M ﹤0.01%
+119,652
1225
$1.68M ﹤0.01%
106,844
47 48
49
50 51