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
1201
$1.37M ﹤0.01%
32,123
-300
1202
$1.33M ﹤0.01%
75,906
-4,600
1203
$1.33M ﹤0.01%
8,068
1204
$1.33M ﹤0.01%
57,797
+2,300
1205
$1.32M ﹤0.01%
61,697
-1,675
1206
$1.31M ﹤0.01%
73,128
-1,700
1207
$1.31M ﹤0.01%
36,028
1208
$1.31M ﹤0.01%
57,800
+19,400
1209
$1.3M ﹤0.01%
73,539
-4,800
1210
$1.3M ﹤0.01%
159,639
-8,756
1211
$1.3M ﹤0.01%
72,961
1212
$1.29M ﹤0.01%
11,676
+500
1213
$1.29M ﹤0.01%
84,621
-1,400
1214
$1.29M ﹤0.01%
51,264
-5,300
1215
$1.29M ﹤0.01%
38,824
1216
$1.29M ﹤0.01%
62,017
-3,900
1217
$1.28M ﹤0.01%
30,774
1218
$1.28M ﹤0.01%
162,672
-24,192
1219
$1.28M ﹤0.01%
22,948
-3,935
1220
$1.27M ﹤0.01%
16,919
1221
$1.27M ﹤0.01%
108,019
+100
1222
$1.25M ﹤0.01%
44,562
-900
1223
$1.25M ﹤0.01%
49,758
-300
1224
$1.25M ﹤0.01%
61,967
+2,600
1225
$1.24M ﹤0.01%
26,585
-2,200
47 48
49
50 51