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
1276
$1.35M ﹤0.01%
128,917
+985
1277
$1.35M ﹤0.01%
44,886
1278
$1.33M ﹤0.01%
120,586
-700
1279
$1.33M ﹤0.01%
33,968
1280
$1.33M ﹤0.01%
20,440
1281
$1.31M ﹤0.01%
75,637
1282
$1.31M ﹤0.01%
31,727
1283
$1.3M ﹤0.01%
56,584
+1,100
1284
$1.3M ﹤0.01%
57,122
1285
$1.28M ﹤0.01%
266,737
-2,800
1286
$1.28M ﹤0.01%
42,141
-27
1287
$1.27M ﹤0.01%
27,183
1288
$1.26M ﹤0.01%
48,462
-400
1289
$1.24M ﹤0.01%
8,064
1290
$1.24M ﹤0.01%
74,819
-200
1291
$1.23M ﹤0.01%
57,761
1292
$1.23M ﹤0.01%
95,000
+4,100
1293
$1.23M ﹤0.01%
39,834
1294
$1.22M ﹤0.01%
40,715
+500
1295
$1.21M ﹤0.01%
50,135
+21,400
1296
$1.21M ﹤0.01%
200,947
1297
$1.2M ﹤0.01%
50,562
-1,700
1298
$1.2M ﹤0.01%
41,077
+1,093
1299
$1.19M ﹤0.01%
37,337
1300
$1.19M ﹤0.01%
47,315
50 51
52
53 54