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
1251
$1.1M ﹤0.01%
99,053
1252
$1.1M ﹤0.01%
25,708
-400
1253
$1.09M ﹤0.01%
98,500
-17,000
1254
$1.09M ﹤0.01%
49,504
-700
1255
$1.08M ﹤0.01%
53,003
-107
1256
$1.07M ﹤0.01%
11,196
-100
1257
$1.07M ﹤0.01%
71,840
+5,500
1258
$1.07M ﹤0.01%
22,500
-2,200
1259
$1.05M ﹤0.01%
15,826
1260
$1.05M ﹤0.01%
25,672
-14,000
1261
$1.05M ﹤0.01%
55,625
-1,200
1262
$1.04M ﹤0.01%
27,026
-251
1263
$1.04M ﹤0.01%
26,365
1264
$1.02M ﹤0.01%
14,983
1265
$1.02M ﹤0.01%
23,302
+700
1266
$1.02M ﹤0.01%
40,841
-3,200
1267
$1.01M ﹤0.01%
+36,401
1268
$1.01M ﹤0.01%
76,564
+600
1269
$998K ﹤0.01%
96,458
-200
1270
$981K ﹤0.01%
24,768
-4,500
1271
$974K ﹤0.01%
38,885
1272
$961K ﹤0.01%
42,866
1273
$961K ﹤0.01%
11,773
-600
1274
$958K ﹤0.01%
53,501
-1,200
1275
$947K ﹤0.01%
24,824
-200
49 50
51
52 53