New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
101
$85.7M 0.22%
529,571
-3,836
102
$84.1M 0.21%
447,111
-6,062
103
$83.8M 0.21%
198,288
-10,373
104
$82.8M 0.21%
512,891
-14,592
105
$82.1M 0.21%
759,399
-18,862
106
$81.9M 0.21%
539,576
-50,740
107
$81.8M 0.21%
1,903,801
-37,778
108
$81.6M 0.21%
7,293,183
-402,356
109
$77.1M 0.2%
1,867,522
-31,523
110
$75.3M 0.19%
1,258,498
-44,453
111
$74.7M 0.19%
290,981
-14,301
112
$74.2M 0.19%
968,634
-1,846
113
$73.8M 0.19%
2,044,770
-5,670
114
$73.3M 0.19%
887,798
-8,223
115
$73.3M 0.19%
1,531,193
-45,125
116
$72.1M 0.18%
378,804
-2,459
117
$70.6M 0.18%
546,726
-13,551
118
$70M 0.18%
683,372
-18,793
119
$69.2M 0.18%
498,536
-14,454
120
$68.2M 0.17%
476,401
-15,062
121
$68.2M 0.17%
407,354
-22,578
122
$67.6M 0.17%
1,257,609
-51,073
123
$67.2M 0.17%
536,744
-12,591
124
$66.8M 0.17%
1,046,609
+14,244
125
$66.4M 0.17%
1,006,708
-12,324
3 4
5
6 7