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
1401
$480K ﹤0.01%
14,402
1402
$478K ﹤0.01%
11,536
-100
1403
$477K ﹤0.01%
35,881
1404
$475K ﹤0.01%
16,710
1405
$472K ﹤0.01%
25,500
+17,300
1406
$470K ﹤0.01%
25,678
1407
$464K ﹤0.01%
13,000
1408
$459K ﹤0.01%
11,256
1409
$452K ﹤0.01%
17,500
-100
1410
$452K ﹤0.01%
5,757
1411
$450K ﹤0.01%
41,281
-6,100
1412
$445K ﹤0.01%
4,363
+2,000
1413
$444K ﹤0.01%
13,930
1414
$442K ﹤0.01%
1,741
-685
1415
$438K ﹤0.01%
3,338
+400
1416
$434K ﹤0.01%
3,348
1417
$432K ﹤0.01%
8,538
1418
$430K ﹤0.01%
+11,300
1419
$430K ﹤0.01%
5,272
1420
$428K ﹤0.01%
14,551
1421
$419K ﹤0.01%
36,138
-2,100
1422
$415K ﹤0.01%
12,800
-100
1423
$413K ﹤0.01%
21,827
-100
1424
$409K ﹤0.01%
51,457
1425
$409K ﹤0.01%
199,574
+1,500
55 56
57
58 59