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
1401
$559K ﹤0.01%
59,581
1402
$557K ﹤0.01%
+26,300
1403
$544K ﹤0.01%
11,870
+100
1404
$543K ﹤0.01%
45,782
1405
$542K ﹤0.01%
33,230
+7,900
1406
$540K ﹤0.01%
9,955
1407
$536K ﹤0.01%
19,863
1408
$531K ﹤0.01%
17,704
1409
$529K ﹤0.01%
53,788
1410
$528K ﹤0.01%
9,225
1411
$522K ﹤0.01%
35,112
1412
$519K ﹤0.01%
51,909
-580
1413
$518K ﹤0.01%
52,402
+1,100
1414
$505K ﹤0.01%
11,001
1415
$504K ﹤0.01%
219,233
-2,200
1416
$500K ﹤0.01%
31,234
1417
$499K ﹤0.01%
9,980
+1,000
1418
$498K ﹤0.01%
10,776
1419
$498K ﹤0.01%
41,084
+200
1420
$489K ﹤0.01%
2,288
+667
1421
$487K ﹤0.01%
+50,171
1422
$483K ﹤0.01%
31,656
1423
$474K ﹤0.01%
26,800
1424
$453K ﹤0.01%
21,526
1425
$445K ﹤0.01%
23,847
55 56
57
58 59