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
1326
$723K ﹤0.01%
62,291
1327
$721K ﹤0.01%
8,141
-100
1328
$719K ﹤0.01%
33,604
1329
$710K ﹤0.01%
11,900
1330
$709K ﹤0.01%
27,947
1331
$708K ﹤0.01%
27,400
+1,200
1332
$699K ﹤0.01%
17,124
+4,100
1333
$694K ﹤0.01%
41,382
-10,125
1334
$692K ﹤0.01%
17,360
1335
$691K ﹤0.01%
650
-58
1336
$690K ﹤0.01%
52,902
-200
1337
$686K ﹤0.01%
36,200
1338
$683K ﹤0.01%
10,200
+100
1339
$671K ﹤0.01%
42,982
1340
$671K ﹤0.01%
20,047
-2,700
1341
$670K ﹤0.01%
29,290
+11,000
1342
$666K ﹤0.01%
9,908
1343
$664K ﹤0.01%
7,312
1344
$663K ﹤0.01%
178,639
-3,600
1345
$661K ﹤0.01%
59,802
-600
1346
$660K ﹤0.01%
31,234
-1,500
1347
$658K ﹤0.01%
13,858
1348
$652K ﹤0.01%
5,873
1349
$647K ﹤0.01%
10,899
1350
$645K ﹤0.01%
111,436
+1,400
52 53
54
55 56