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
1351
$815K ﹤0.01%
38,941
1352
$814K ﹤0.01%
274,848
1353
$804K ﹤0.01%
37,322
+6,139
1354
$799K ﹤0.01%
67,382
1355
$797K ﹤0.01%
44,359
+811
1356
$794K ﹤0.01%
56,499
-300
1357
$793K ﹤0.01%
19,027
1358
$789K ﹤0.01%
63,334
1359
$771K ﹤0.01%
80,358
1360
$765K ﹤0.01%
18,496
+600
1361
$763K ﹤0.01%
11,750
1362
$761K ﹤0.01%
9,754
1363
$758K ﹤0.01%
38,526
1364
$749K ﹤0.01%
62,491
1365
$731K ﹤0.01%
19,508
+3,100
1366
$727K ﹤0.01%
38,195
+200
1367
$716K ﹤0.01%
142,403
-1,800
1368
$708K ﹤0.01%
20,152
1369
$701K ﹤0.01%
30,876
1370
$692K ﹤0.01%
27,043
+4,700
1371
$684K ﹤0.01%
17,559
1372
$682K ﹤0.01%
82,169
-900
1373
$676K ﹤0.01%
35,293
1374
$669K ﹤0.01%
41,940
1375
$669K ﹤0.01%
45,955
53 54
55
56 57