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
1476
$245K ﹤0.01%
17,760
1477
$240K ﹤0.01%
5,434
+413
1478
$235K ﹤0.01%
64,452
-500
1479
$234K ﹤0.01%
25,000
1480
$230K ﹤0.01%
9,130
1481
$229K ﹤0.01%
20,122
+1,000
1482
$224K ﹤0.01%
6,624
1483
$197K ﹤0.01%
33,798
1484
$193K ﹤0.01%
14,825
+200
1485
$191K ﹤0.01%
17,105
+1,300
1486
$187K ﹤0.01%
25,499
1487
$187K ﹤0.01%
25,797
1488
$185K ﹤0.01%
7,787
1489
$184K ﹤0.01%
21,599
1490
$177K ﹤0.01%
+5,850
1491
$156K ﹤0.01%
17,500
1492
$148K ﹤0.01%
6,743
1493
$138K ﹤0.01%
13,400
1494
$129K ﹤0.01%
4,330
1495
$126K ﹤0.01%
14,237
1496
$92K ﹤0.01%
16,500
1497
$79K ﹤0.01%
13,200
+300
1498
$79K ﹤0.01%
2,136
+130
1499
$47K ﹤0.01%
2,202
1500
$39K ﹤0.01%
1,400
57 58 59
60
61