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
1351
$642K ﹤0.01%
29,850
-300
1352
$640K ﹤0.01%
17,974
+1,100
1353
$640K ﹤0.01%
19,358
1354
$635K ﹤0.01%
82,499
-700
1355
$633K ﹤0.01%
12,088
-109
1356
$632K ﹤0.01%
10,906
-100
1357
$632K ﹤0.01%
84,895
+1,700
1358
$629K ﹤0.01%
11,230
1359
$629K ﹤0.01%
+7,200
1360
$628K ﹤0.01%
13,370
+700
1361
$626K ﹤0.01%
10,800
1362
$620K ﹤0.01%
+16,800
1363
$618K ﹤0.01%
60,923
-200
1364
$615K ﹤0.01%
16,592
-1,600
1365
$608K ﹤0.01%
17,514
-200
1366
$603K ﹤0.01%
32,572
+9,700
1367
$596K ﹤0.01%
52,172
1368
$591K ﹤0.01%
4,100
-2,700
1369
$587K ﹤0.01%
+13,600
1370
$587K ﹤0.01%
10,936
1371
$580K ﹤0.01%
+62,067
1372
$579K ﹤0.01%
46,897
+4,200
1373
$570K ﹤0.01%
6,200
+100
1374
$564K ﹤0.01%
228,770
-44,000
1375
$559K ﹤0.01%
13,094
-100
53 54
55
56 57