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
1501
$247K ﹤0.01%
22,515
1502
$246K ﹤0.01%
6,277
1503
$246K ﹤0.01%
4,300
+600
1504
$245K ﹤0.01%
6,600
1505
$245K ﹤0.01%
7,018
+100
1506
$244K ﹤0.01%
+10,900
1507
$243K ﹤0.01%
15,722
-7,000
1508
$242K ﹤0.01%
58,406
1509
$234K ﹤0.01%
7,324
1510
$234K ﹤0.01%
16,952
1511
$233K ﹤0.01%
10,212
+2,100
1512
$233K ﹤0.01%
25,499
1513
$232K ﹤0.01%
+19,192
1514
$223K ﹤0.01%
7,700
1515
$221K ﹤0.01%
5,000
1516
$216K ﹤0.01%
10,477
1517
$215K ﹤0.01%
10,800
1518
$211K ﹤0.01%
6,400
+600
1519
$210K ﹤0.01%
+11,200
1520
$210K ﹤0.01%
7,450
1521
$207K ﹤0.01%
10,423
-1,000
1522
$205K ﹤0.01%
8,459
1523
$200K ﹤0.01%
29,478
+1,000
1524
$195K ﹤0.01%
+5,400
1525
$184K ﹤0.01%
10,400
59 60
61
62 63