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
1426
$408K ﹤0.01%
17,637
+14,537
1427
$406K ﹤0.01%
25,236
-1,200
1428
$403K ﹤0.01%
10,557
1429
$400K ﹤0.01%
199,147
1430
$394K ﹤0.01%
30,744
-200
1431
$389K ﹤0.01%
28,200
1432
$385K ﹤0.01%
57,999
+100
1433
$383K ﹤0.01%
15,125
1434
$378K ﹤0.01%
2,797
-400
1435
$373K ﹤0.01%
32,001
-200
1436
$370K ﹤0.01%
5,868
+1,900
1437
$370K ﹤0.01%
54,055
1438
$369K ﹤0.01%
+20,913
1439
$359K ﹤0.01%
22,686
1440
$358K ﹤0.01%
10,249
1441
$358K ﹤0.01%
18,692
1442
$357K ﹤0.01%
+15,800
1443
$356K ﹤0.01%
+7,800
1444
$353K ﹤0.01%
11,409
1445
$351K ﹤0.01%
12,600
1446
$350K ﹤0.01%
7,950
-1,400
1447
$348K ﹤0.01%
24,626
-800
1448
$343K ﹤0.01%
11,058
+2,400
1449
$342K ﹤0.01%
26,413
+23,513
1450
$341K ﹤0.01%
10,800
56 57
58
59 60