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
1601
$39K ﹤0.01%
3,400
1602
$39K ﹤0.01%
800
1603
$38K ﹤0.01%
+2,800
1604
$38K ﹤0.01%
1,400
1605
$38K ﹤0.01%
1,700
1606
$37K ﹤0.01%
+1,100
1607
$37K ﹤0.01%
355
-5
1608
$36K ﹤0.01%
1,200
1609
$36K ﹤0.01%
2,300
1610
$36K ﹤0.01%
+2,300
1611
$36K ﹤0.01%
2,000
+100
1612
$35K ﹤0.01%
2,300
1613
$35K ﹤0.01%
+1,800
1614
$34K ﹤0.01%
2,400
1615
$34K ﹤0.01%
+1,100
1616
$34K ﹤0.01%
1,300
+100
1617
$34K ﹤0.01%
1,900
1618
$33K ﹤0.01%
700
-200
1619
$32K ﹤0.01%
600
1620
$32K ﹤0.01%
1,000
+100
1621
$32K ﹤0.01%
+800
1622
$31K ﹤0.01%
2,000
1623
$31K ﹤0.01%
700
-100
1624
$31K ﹤0.01%
1,900
-100
1625
$30K ﹤0.01%
800
+100
63 64
65
66 67