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
1326
$962K ﹤0.01%
7,354
+600
1327
$952K ﹤0.01%
62,601
-700
1328
$951K ﹤0.01%
55,900
+17,300
1329
$947K ﹤0.01%
33,183
+3,535
1330
$940K ﹤0.01%
60,761
-219
1331
$931K ﹤0.01%
25,633
1332
$923K ﹤0.01%
45,657
-200
1333
$913K ﹤0.01%
58,717
1334
$908K ﹤0.01%
66,981
+2,400
1335
$906K ﹤0.01%
76,950
+1,300
1336
$905K ﹤0.01%
38,920
+400
1337
$901K ﹤0.01%
27,672
1338
$901K ﹤0.01%
25,565
1339
$894K ﹤0.01%
23,430
1340
$891K ﹤0.01%
28,455
1341
$870K ﹤0.01%
19,714
1342
$867K ﹤0.01%
64,453
-400
1343
$851K ﹤0.01%
19,200
1344
$845K ﹤0.01%
92,546
1345
$840K ﹤0.01%
55,265
+14,800
1346
$837K ﹤0.01%
+14,000
1347
$831K ﹤0.01%
19,317
1348
$829K ﹤0.01%
76,729
1349
$820K ﹤0.01%
37,409
+4,276
1350
$816K ﹤0.01%
2,280
52 53
54
55 56