New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$76.3M
2
+$62.1M
3
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
Qorvo
QRVO
+$21.4M

Top Sells

1
+$120M
2
+$84.3M
3
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
Pfizer
PFE
+$16M

Sector Composition

1 Healthcare 15.04%
2 Financials 14.92%
3 Technology 14.85%
4 Industrials 10.93%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-823,872
1502
– –
-1,027
1503
– –
-7,182
1504
– –
-32,645
1505
– –
-397,087
1506
– –
-403,237
1507
– –
-1,027
1508
– –
-564,794
1509
– –
-26,842
1510
– –
-96,445
1511
– –
-159,525
1512
– –
-108,589
1513
– –
-155,881
1514
– –
-450,356
1515
– –
-94,724
1516
– –
-174,707
1517
– –
-88,080
1518
– –
-129,702
1519
– –
-118,605
1520
– –
-547,996
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