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
101
$85.9M 0.22%
3,303,404
-26,576
102
$84.1M 0.21%
508,377
-7,088
103
$83.5M 0.21%
1,062,887
-38,541
104
$80.9M 0.21%
524,060
-19,096
105
$77.5M 0.2%
936,158
-5,122
106
$76.2M 0.19%
894,886
+553
107
$74.6M 0.19%
498,037
-562
108
$74.1M 0.19%
1,647,282
-27,490
109
$73.6M 0.19%
1,661,547
-2,246
110
$73.4M 0.19%
689,371
-10,300
111
$73.4M 0.19%
1,914,284
-12,958
112
$72.8M 0.19%
1,659,608
-25,671
113
$72.1M 0.18%
1,078,559
+15,913
114
$71.6M 0.18%
760,828
+4,753
115
$71.6M 0.18%
1,010,722
-8,003
116
$71.6M 0.18%
836,197
-8,049
117
$71.5M 0.18%
1,610,121
-64,381
118
$70.9M 0.18%
1,251,724
-39,036
119
$70.6M 0.18%
879,015
-16,276
120
$69.8M 0.18%
1,119,304
-11,834
121
$69.8M 0.18%
651,874
-18,257
122
$69.7M 0.18%
1,872,415
-13,408
123
$68.9M 0.18%
784,451
-55,435
124
$68.4M 0.17%
613,676
-14,413
125
$68.2M 0.17%
630,618
-29,142
3 4
5
6 7