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
1226
$1.24M ﹤0.01%
80,860
1227
$1.22M ﹤0.01%
+65,870
1228
$1.22M ﹤0.01%
35,955
1229
$1.22M ﹤0.01%
49,403
1230
$1.21M ﹤0.01%
20,233
-200
1231
$1.21M ﹤0.01%
108,823
-1,200
1232
$1.19M ﹤0.01%
41,986
1233
$1.18M ﹤0.01%
36,937
-1,757
1234
$1.18M ﹤0.01%
28,530
-400
1235
$1.18M ﹤0.01%
771,006
-1,500
1236
$1.18M ﹤0.01%
12,400
+300
1237
$1.18M ﹤0.01%
57,086
+1,900
1238
$1.17M ﹤0.01%
108,300
-9,700
1239
$1.17M ﹤0.01%
493
1240
$1.17M ﹤0.01%
5,672
1241
$1.17M ﹤0.01%
138,218
+123,318
1242
$1.16M ﹤0.01%
62,859
-1,400
1243
$1.13M ﹤0.01%
59,438
+1,100
1244
$1.13M ﹤0.01%
21,552
-100
1245
$1.12M ﹤0.01%
44,609
-1,400
1246
$1.12M ﹤0.01%
17,062
-200
1247
$1.12M ﹤0.01%
36,893
1248
$1.12M ﹤0.01%
60,938
-2,691
1249
$1.11M ﹤0.01%
56,284
-1,000
1250
$1.11M ﹤0.01%
30,618
48 49
50
51 52