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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64M 0.17%
3,092,209
-8,512
127
$63.7M 0.17%
520,542
-17,135
128
$62.7M 0.16%
387,996
-2,645
129
$62.6M 0.16%
1,813,555
-26,037
130
$62.3M 0.16%
519,971
-3,610
131
$60.9M 0.16%
5,083,494
-76,452
132
$60.5M 0.16%
2,391,819
-10,076
133
$60.2M 0.16%
451,613
-5,512
134
$60.1M 0.16%
973,138
-53,517
135
$59.9M 0.16%
858,320
+5,515
136
$59.4M 0.15%
869,735
-21,013
137
$59.2M 0.15%
1,833,410
-27,390
138
$59.2M 0.15%
1,061,125
-11,502
139
$57.9M 0.15%
862,707
-21,588
140
$57.5M 0.15%
1,026,815
-51,992
141
$57.5M 0.15%
1,019,032
+1,047
142
$56.9M 0.15%
2,029,342
+8,553
143
$56.7M 0.15%
1,467,008
-22,999
144
$56.1M 0.15%
399,524
-6,459
145
$55.7M 0.15%
1,877,564
-54,589
146
$55.5M 0.14%
647,243
-16,366
147
$55.5M 0.14%
513,450
-12,929
148
$54.6M 0.14%
808,349
-33,364
149
$54.5M 0.14%
243,742
-1,338
150
$54.1M 0.14%
858,637
-27,409
4 5
6
7 8