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
1376
$551K ﹤0.01%
11,166
-3,400
1377
$549K ﹤0.01%
37,102
1378
$546K ﹤0.01%
8,863
+500
1379
$545K ﹤0.01%
17,800
1380
$541K ﹤0.01%
19,138
+2,600
1381
$535K ﹤0.01%
26,049
-7,200
1382
$534K ﹤0.01%
27,416
1383
$533K ﹤0.01%
41,675
-2,800
1384
$525K ﹤0.01%
29,356
+300
1385
$524K ﹤0.01%
11,300
+100
1386
$524K ﹤0.01%
36,522
1387
$521K ﹤0.01%
8,900
+7,800
1388
$520K ﹤0.01%
+25,893
1389
$514K ﹤0.01%
26,369
-100
1390
$512K ﹤0.01%
66,925
1391
$506K ﹤0.01%
49,988
-1,100
1392
$506K ﹤0.01%
+12,861
1393
$505K ﹤0.01%
39,138
+34,138
1394
$504K ﹤0.01%
+27,700
1395
$500K ﹤0.01%
6,600
+4,200
1396
$495K ﹤0.01%
15,727
-100
1397
$494K ﹤0.01%
9,780
-800
1398
$488K ﹤0.01%
59,281
1399
$483K ﹤0.01%
12,014
-200
1400
$482K ﹤0.01%
22,193
54 55
56
57 58