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
1576
$61K ﹤0.01%
4,400
+100
1577
$60K ﹤0.01%
+1,400
1578
$60K ﹤0.01%
300
1579
$60K ﹤0.01%
2,600
+100
1580
$58K ﹤0.01%
900
1581
$57K ﹤0.01%
1,300
1582
$57K ﹤0.01%
13,650
1583
$57K ﹤0.01%
+5,100
1584
$55K ﹤0.01%
1,800
-100
1585
$53K ﹤0.01%
3,200
-100
1586
$52K ﹤0.01%
800
+100
1587
$52K ﹤0.01%
3,500
+100
1588
$50K ﹤0.01%
17,500
1589
$50K ﹤0.01%
4,400
1590
$50K ﹤0.01%
+2,800
1591
$50K ﹤0.01%
2,700
+100
1592
$48K ﹤0.01%
900
1593
$48K ﹤0.01%
+1,200
1594
$47K ﹤0.01%
1,000
1595
$46K ﹤0.01%
+1,500
1596
$45K ﹤0.01%
1,400
1597
$44K ﹤0.01%
1,400
1598
$41K ﹤0.01%
1,000
1599
$41K ﹤0.01%
1,600
1600
$40K ﹤0.01%
+1,600
62 63
64
65 66