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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.8M 0.21%
439,171
-8,852
102
$81.6M 0.21%
1,508,251
-46,030
103
$80.9M 0.21%
927,026
-51,519
104
$80.2M 0.21%
564,534
+419
105
$79.6M 0.21%
2,119,240
-96,034
106
$79.5M 0.21%
751,800
+3,132
107
$79.4M 0.21%
2,011,797
-24,288
108
$78.7M 0.21%
1,599,590
-12,957
109
$77.2M 0.2%
1,955,454
-6,493
110
$76.1M 0.2%
613,867
-5,852
111
$75.7M 0.2%
1,099,841
-6,775
112
$74.3M 0.19%
970,396
-6,822
113
$74.3M 0.19%
722,706
-14,328
114
$73.6M 0.19%
316,371
-8,708
115
$73.5M 0.19%
1,018,173
-25,857
116
$72.5M 0.19%
1,058,562
-9,627
117
$69.7M 0.18%
5,183,263
-85,534
118
$68.6M 0.18%
793,347
-36,494
119
$66.8M 0.17%
1,358,656
-57,014
120
$66.2M 0.17%
460,215
-5,778
121
$65.8M 0.17%
1,598,614
-10,231
122
$65.5M 0.17%
573,826
-8,747
123
$64.8M 0.17%
1,377,086
-26,151
124
$64.5M 0.17%
527,121
-11,433
125
$64.4M 0.17%
558,417
-3,696
3 4
5
6 7