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
126
$67M 0.17%
517,889
-8,894
127
$66.8M 0.17%
611,483
-15,104
128
$65.8M 0.17%
379,892
-1,637
129
$65.3M 0.17%
1,026,269
-62,098
130
$64.6M 0.16%
143,014
-741
131
$64.5M 0.16%
+1,222,259
132
$63.2M 0.16%
930,614
-8,800
133
$63.2M 0.16%
392,493
-14,738
134
$63M 0.16%
612,188
-9,494
135
$62.5M 0.16%
643,371
-27,293
136
$62.3M 0.16%
2,047,170
-23,263
137
$62.2M 0.16%
1,099,224
-28,900
138
$61.9M 0.16%
5,610,414
-98,862
139
$61.7M 0.16%
834,096
-4,505
140
$61.6M 0.16%
1,166,244
-32,791
141
$60.6M 0.15%
4,769,190
+288,460
142
$60.2M 0.15%
1,189,444
-10,863
143
$59.8M 0.15%
495,604
-7,843
144
$59.4M 0.15%
1,050,026
-17,541
145
$59M 0.15%
1,244,967
-23,893
146
$58.5M 0.15%
1,320,005
-24,159
147
$58.3M 0.15%
509,316
-5,373
148
$57.3M 0.15%
779,364
-25,391
149
$57.2M 0.15%
507,012
-12,222
150
$57M 0.14%
2,099,358
-34,238
4 5
6
7 8