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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$20.5M
3
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

1
+$34.7M
2
+$11.1M
3
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.93%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$30K ﹤0.01%
7,182
1502
$8K ﹤0.01%
+1,027
1503
$6K ﹤0.01%
+1,027
1504
– –
-15,898
1505
– –
-3,907
1506
– –
-12,914
1507
– –
-88,184
1508
– –
-259,691
1509
– –
-514,482
1510
– –
-125,746
1511
– –
-277,400
1512
– –
-142,908
1513
– –
-85,669
1514
– –
-44,500
1515
– –
-241,643
1516
– –
-7,203
1517
– –
-125,987
1518
– –
-239,504
1519
– –
-10,788
1520
– –
-7,968
57 58 59 60
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