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
1301
$837K ﹤0.01%
+38,921
1302
$823K ﹤0.01%
37,821
1303
$811K ﹤0.01%
11,744
-460
1304
$797K ﹤0.01%
10,795
+2,500
1305
$792K ﹤0.01%
33,396
-400
1306
$792K ﹤0.01%
85,806
1307
$784K ﹤0.01%
45,395
+19,300
1308
$783K ﹤0.01%
94,708
-16,333
1309
$781K ﹤0.01%
31,788
1310
$775K ﹤0.01%
20,793
-1,700
1311
$775K ﹤0.01%
277,715
+7,400
1312
$774K ﹤0.01%
44,861
-100
1313
$772K ﹤0.01%
23,839
+675
1314
$772K ﹤0.01%
+12,500
1315
$771K ﹤0.01%
43,552
+10,300
1316
$765K ﹤0.01%
19,707
1317
$762K ﹤0.01%
14,620
-200
1318
$760K ﹤0.01%
13,431
+1,600
1319
$752K ﹤0.01%
14,193
+2,800
1320
$747K ﹤0.01%
13,223
1321
$740K ﹤0.01%
24,355
+5,500
1322
$739K ﹤0.01%
76,729
1323
$737K ﹤0.01%
36,867
-2,600
1324
$728K ﹤0.01%
15,098
1325
$724K ﹤0.01%
29,302
-3,300
51 52
53
54 55