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
1551
$94K ﹤0.01%
2,000
-100
1552
$94K ﹤0.01%
+700
1553
$91K ﹤0.01%
8,887
+2,100
1554
$86K ﹤0.01%
3,700
-100
1555
$85K ﹤0.01%
+2,100
1556
$84K ﹤0.01%
+200
1557
$84K ﹤0.01%
+3,500
1558
$84K ﹤0.01%
+2,500
1559
$84K ﹤0.01%
4,200
-100
1560
$83K ﹤0.01%
458
-368
1561
$78K ﹤0.01%
+5,700
1562
$78K ﹤0.01%
+2,000
1563
$78K ﹤0.01%
+4,200
1564
$75K ﹤0.01%
1,600
1565
$73K ﹤0.01%
2,100
1566
$72K ﹤0.01%
1,200
1567
$72K ﹤0.01%
3,100
+100
1568
$69K ﹤0.01%
1,400
1569
$67K ﹤0.01%
3,500
1570
$66K ﹤0.01%
4,400
1571
$66K ﹤0.01%
+1,900
1572
$64K ﹤0.01%
600
1573
$64K ﹤0.01%
+1,500
1574
$63K ﹤0.01%
14,222
1575
$62K ﹤0.01%
2,100
61 62
63
64 65