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
1476
$290K ﹤0.01%
39,400
1477
$288K ﹤0.01%
+13,500
1478
$288K ﹤0.01%
8,334
+2,400
1479
$283K ﹤0.01%
4,900
-400
1480
$283K ﹤0.01%
48,350
+1,000
1481
$281K ﹤0.01%
1,199
1482
$278K ﹤0.01%
18,400
-200
1483
$278K ﹤0.01%
20,615
-13,900
1484
$277K ﹤0.01%
10,523
1485
$275K ﹤0.01%
2,200
1486
$275K ﹤0.01%
14,925
-10,400
1487
$273K ﹤0.01%
88,963
+2,100
1488
$272K ﹤0.01%
+8,703
1489
$272K ﹤0.01%
7,343
1490
$272K ﹤0.01%
4,700
-200
1491
$270K ﹤0.01%
17,166
-100
1492
$264K ﹤0.01%
16,286
+1,200
1493
$263K ﹤0.01%
21,884
1494
$261K ﹤0.01%
14,596
-5,300
1495
$261K ﹤0.01%
3,300
1496
$260K ﹤0.01%
18,970
+2,900
1497
$259K ﹤0.01%
10,178
+125
1498
$258K ﹤0.01%
9,307
-6,200
1499
$251K ﹤0.01%
+25,384
1500
$250K ﹤0.01%
17,891
-370
58 59
60
61 62