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
1251
$1.51M ﹤0.01%
139,478
1252
$1.51M ﹤0.01%
127,061
+36,888
1253
$1.5M ﹤0.01%
34,207
+100
1254
$1.5M ﹤0.01%
83,628
1255
$1.5M ﹤0.01%
49,090
+8,480
1256
$1.49M ﹤0.01%
332,934
+3,287
1257
$1.48M ﹤0.01%
19,251
+940
1258
$1.48M ﹤0.01%
75,210
1259
$1.48M ﹤0.01%
39,432
1260
$1.48M ﹤0.01%
19,901
+2,600
1261
$1.47M ﹤0.01%
75,764
1262
$1.46M ﹤0.01%
10,800
1263
$1.46M ﹤0.01%
44,175
+9,800
1264
$1.45M ﹤0.01%
12,593
+20
1265
$1.43M ﹤0.01%
87,321
1266
$1.42M ﹤0.01%
34,580
1267
$1.42M ﹤0.01%
115,740
1268
$1.41M ﹤0.01%
79,875
1269
$1.41M ﹤0.01%
33,897
+15,341
1270
$1.4M ﹤0.01%
61,284
+1,600
1271
$1.39M ﹤0.01%
25,788
+800
1272
$1.37M ﹤0.01%
30,618
1273
$1.36M ﹤0.01%
105,328
-100
1274
$1.36M ﹤0.01%
68,329
1275
$1.36M ﹤0.01%
24,100
-100
49 50
51
52 53