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
1226
$1.68M ﹤0.01%
40,331
+100
1227
$1.68M ﹤0.01%
95,390
-700
1228
$1.67M ﹤0.01%
173,667
1229
$1.66M ﹤0.01%
268,615
1230
$1.65M ﹤0.01%
85,800
1231
$1.65M ﹤0.01%
39,570
1232
$1.64M ﹤0.01%
412
+50
1233
$1.64M ﹤0.01%
93,619
-1,000
1234
$1.64M ﹤0.01%
87,003
+5,100
1235
$1.64M ﹤0.01%
38,328
+10,000
1236
$1.63M ﹤0.01%
59,554
1237
$1.62M ﹤0.01%
84,539
1238
$1.59M ﹤0.01%
28,282
+4,500
1239
$1.59M ﹤0.01%
93,273
-300
1240
$1.57M ﹤0.01%
31,000
+22,200
1241
$1.57M ﹤0.01%
29,446
1242
$1.57M ﹤0.01%
105,070
+500
1243
$1.56M ﹤0.01%
65,611
1244
$1.56M ﹤0.01%
82,044
1245
$1.56M ﹤0.01%
54,807
1246
$1.56M ﹤0.01%
91,410
1247
$1.56M ﹤0.01%
64,200
1248
$1.54M ﹤0.01%
87,960
+8,533
1249
$1.54M ﹤0.01%
29,797
+100
1250
$1.54M ﹤0.01%
72,182
-300
48 49
50
51 52