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
1451
$326K ﹤0.01%
517
+36
1452
$323K ﹤0.01%
5,896
+400
1453
$319K ﹤0.01%
10,630
1454
$313K ﹤0.01%
14,224
1455
$311K ﹤0.01%
17,761
1456
$299K ﹤0.01%
5,626
+900
1457
$298K ﹤0.01%
14,110
1458
$287K ﹤0.01%
12,334
+3,192
1459
$286K ﹤0.01%
7,918
+2,600
1460
$282K ﹤0.01%
45,560
1461
$280K ﹤0.01%
10,557
1462
$277K ﹤0.01%
16,752
1463
$275K ﹤0.01%
+12,236
1464
$271K ﹤0.01%
13,555
1465
$267K ﹤0.01%
5,963
1466
$265K ﹤0.01%
203,810
-1,000
1467
$260K ﹤0.01%
11,306
+682
1468
$260K ﹤0.01%
22,686
1469
$260K ﹤0.01%
13,714
1470
$260K ﹤0.01%
+10,250
1471
$255K ﹤0.01%
14,333
+1,517
1472
$254K ﹤0.01%
15,125
1473
$253K ﹤0.01%
6,875
1474
$250K ﹤0.01%
7,675
1475
$247K ﹤0.01%
114,506
-1,400
57 58
59
60 61