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
1526
$183K ﹤0.01%
+5,000
1527
$174K ﹤0.01%
9,000
1528
$173K ﹤0.01%
+6,600
1529
$171K ﹤0.01%
16,424
-600
1530
$165K ﹤0.01%
2,400
1531
$163K ﹤0.01%
46,298
-10,200
1532
$156K ﹤0.01%
+4,700
1533
$149K ﹤0.01%
4,786
-600
1534
$148K ﹤0.01%
6,343
1535
$144K ﹤0.01%
+14,800
1536
$143K ﹤0.01%
+5,400
1537
$143K ﹤0.01%
2,800
1538
$139K ﹤0.01%
10,100
1539
$135K ﹤0.01%
12,865
+400
1540
$128K ﹤0.01%
1,700
1541
$121K ﹤0.01%
3,700
1542
$120K ﹤0.01%
7,200
-100
1543
$117K ﹤0.01%
+5,200
1544
$116K ﹤0.01%
11,832
-100
1545
$108K ﹤0.01%
9,300
-100
1546
$106K ﹤0.01%
14,237
-8,400
1547
$106K ﹤0.01%
6,245
1548
$98K ﹤0.01%
7,094
1549
$98K ﹤0.01%
58,199
-500
1550
$95K ﹤0.01%
5,500
-200
60 61
62
63 64