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
1426
$444K ﹤0.01%
18,318
+300
1427
$430K ﹤0.01%
51,230
+7,805
1428
$427K ﹤0.01%
26,802
+5,000
1429
$424K ﹤0.01%
+30,848
1430
$423K ﹤0.01%
4,781
+708
1431
$412K ﹤0.01%
20,211
+700
1432
$411K ﹤0.01%
67,732
+400
1433
$410K ﹤0.01%
21,602
1434
$403K ﹤0.01%
37,961
1435
$384K ﹤0.01%
58,247
+800
1436
$382K ﹤0.01%
10,094
1437
$381K ﹤0.01%
41,564
-100
1438
$371K ﹤0.01%
12,371
1439
$370K ﹤0.01%
+24,167
1440
$369K ﹤0.01%
20,976
+1,600
1441
$366K ﹤0.01%
16,100
1442
$366K ﹤0.01%
59,281
1443
$364K ﹤0.01%
32,665
+1,000
1444
$360K ﹤0.01%
39,500
1445
$359K ﹤0.01%
20,109
-220
1446
$358K ﹤0.01%
26,569
1447
$356K ﹤0.01%
13,972
1448
$353K ﹤0.01%
12,963
+900
1449
$348K ﹤0.01%
7,132
1450
$333K ﹤0.01%
894
56 57
58
59 60