New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1501
– –
-1,027
1502
– –
-7,182
1503
– –
-32,645
1504
– –
-397,087
1505
– –
-174,707
1506
– –
-26,842
1507
– –
-96,445
1508
– –
-88,080
1509
– –
-159,525
1510
– –
-108,589
1511
– –
-155,881
1512
– –
-450,356
1513
– –
-129,702
1514
– –
-118,605
1515
– –
-94,724
1516
– –
-547,996
1517
– –
-403,237
1518
– –
-823,872
1519
– –
-1,027
1520
– –
-564,794
57 58 59 60
61