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
1276
$946K ﹤0.01%
21,028
+300
1277
$942K ﹤0.01%
71,400
+1,100
1278
$927K ﹤0.01%
25,120
-200
1279
$925K ﹤0.01%
44,300
+32,100
1280
$923K ﹤0.01%
18,000
-100
1281
$921K ﹤0.01%
16,176
-100
1282
$918K ﹤0.01%
12,300
1283
$902K ﹤0.01%
57,334
+3,600
1284
$900K ﹤0.01%
14,400
+8,100
1285
$899K ﹤0.01%
14,300
+6,900
1286
$898K ﹤0.01%
19,422
-300
1287
$889K ﹤0.01%
68,856
1288
$885K ﹤0.01%
49,701
1289
$881K ﹤0.01%
6,200
-400
1290
$881K ﹤0.01%
5,953
-444
1291
$880K ﹤0.01%
15,000
1292
$879K ﹤0.01%
51,555
-200
1293
$877K ﹤0.01%
29,639
-139
1294
$860K ﹤0.01%
55,155
+500
1295
$858K ﹤0.01%
82,250
-1,200
1296
$853K ﹤0.01%
91,282
-4,208
1297
$849K ﹤0.01%
10,757
+800
1298
$846K ﹤0.01%
19,669
-145
1299
$844K ﹤0.01%
13,100
1300
$838K ﹤0.01%
110,279
+2,100
50 51
52
53 54