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
1451
$336K ﹤0.01%
9,175
+1,500
1452
$335K ﹤0.01%
14,146
-1,900
1453
$335K ﹤0.01%
+29,900
1454
$335K ﹤0.01%
10,120
1455
$332K ﹤0.01%
38,789
1456
$330K ﹤0.01%
706
1457
$329K ﹤0.01%
1,481
-1,110
1458
$327K ﹤0.01%
9,955
1459
$326K ﹤0.01%
51,302
1460
$323K ﹤0.01%
18,814
1461
$322K ﹤0.01%
+14,800
1462
$320K ﹤0.01%
31,964
-600
1463
$319K ﹤0.01%
6,856
1464
$318K ﹤0.01%
13,714
1465
$317K ﹤0.01%
17,232
1466
$311K ﹤0.01%
+19,000
1467
$310K ﹤0.01%
15,002
+2,500
1468
$308K ﹤0.01%
19,100
1469
$308K ﹤0.01%
15,100
+400
1470
$307K ﹤0.01%
9,300
-200
1471
$306K ﹤0.01%
27,821
-13,000
1472
$305K ﹤0.01%
9,918
-1,700
1473
$302K ﹤0.01%
16,900
1474
$301K ﹤0.01%
12,479
+600
1475
$295K ﹤0.01%
4,881
57 58
59
60 61