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
126
$65.9M 0.17%
1,143,890
+104
127
$64.9M 0.17%
1,496,300
-104,837
128
$64.9M 0.17%
976,985
-15,617
129
$63M 0.16%
1,475,305
-25,748
130
$62.7M 0.16%
805,004
-23,448
131
$61.8M 0.16%
1,771,012
-25,071
132
$61.3M 0.16%
986,451
-26,857
133
$61.3M 0.16%
2,382,227
-45,957
134
$61.2M 0.16%
739,896
-37,553
135
$60.9M 0.16%
2,195,201
-58,333
136
$60.2M 0.15%
1,009,701
-34,795
137
$60M 0.15%
309,584
-14,178
138
$59.7M 0.15%
471,795
-23,816
139
$59.6M 0.15%
121,303
-9,391
140
$59.3M 0.15%
592,199
-4,854
141
$59.2M 0.15%
3,092,220
142
$59.1M 0.15%
1,301,501
-42,915
143
$58.9M 0.15%
357,983
-15,571
144
$58.8M 0.15%
402,881
+4,363
145
$58.2M 0.15%
747,033
-26,079
146
$58.1M 0.15%
875,888
-2,669
147
$58.1M 0.15%
241,455
+2,490
148
$57.8M 0.15%
653,201
-6,499
149
$57.6M 0.15%
853,231
+6,063
150
$57.4M 0.15%
471,522
-18,347
4 5
6
7 8