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
1376
$667K ﹤0.01%
30,028
1377
$666K ﹤0.01%
14,276
1378
$665K ﹤0.01%
188,839
1379
$663K ﹤0.01%
191,061
-2,300
1380
$643K ﹤0.01%
9,283
1381
$641K ﹤0.01%
346,682
-4,100
1382
$639K ﹤0.01%
20,823
+2,069
1383
$639K ﹤0.01%
162
-1
1384
$631K ﹤0.01%
11,540
-100
1385
$629K ﹤0.01%
42,107
-600
1386
$626K ﹤0.01%
9,876
1387
$623K ﹤0.01%
18,272
+800
1388
$622K ﹤0.01%
+77,861
1389
$614K ﹤0.01%
21,355
+700
1390
$612K ﹤0.01%
26,416
1391
$610K ﹤0.01%
46,002
1392
$605K ﹤0.01%
32,000
1393
$603K ﹤0.01%
60,423
1394
$591K ﹤0.01%
14,366
+700
1395
$589K ﹤0.01%
9,013
1396
$588K ﹤0.01%
53,734
1397
$580K ﹤0.01%
35,487
1398
$573K ﹤0.01%
+9,154
1399
$573K ﹤0.01%
77,000
+8,500
1400
$562K ﹤0.01%
29,880
+800
54 55
56
57 58