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
1301
$1.18M ﹤0.01%
36,267
1302
$1.18M ﹤0.01%
73,410
+993
1303
$1.17M ﹤0.01%
23,435
1304
$1.15M ﹤0.01%
89,723
1305
$1.14M ﹤0.01%
342,060
+42,000
1306
$1.13M ﹤0.01%
34,287
1307
$1.13M ﹤0.01%
273,512
1308
$1.12M ﹤0.01%
23,622
+100
1309
$1.12M ﹤0.01%
206,474
1310
$1.11M ﹤0.01%
36,627
+3,700
1311
$1.1M ﹤0.01%
63,306
1312
$1.1M ﹤0.01%
25,393
+4,793
1313
$1.09M ﹤0.01%
28,454
1314
$1.08M ﹤0.01%
25,800
+1,500
1315
$1.07M ﹤0.01%
165,173
+300
1316
$1.06M ﹤0.01%
112,354
1317
$1.05M ﹤0.01%
123,440
+3,540
1318
$1.02M ﹤0.01%
13,327
-100
1319
$998K ﹤0.01%
96,215
-832
1320
$998K ﹤0.01%
363
+180
1321
$995K ﹤0.01%
30,478
1322
$978K ﹤0.01%
108,547
+4,900
1323
$976K ﹤0.01%
39,726
1324
$970K ﹤0.01%
37,264
-200
1325
$969K ﹤0.01%
19,211
+2,900
51 52
53
54 55