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
1626
$29K ﹤0.01%
900
1627
$29K ﹤0.01%
800
1628
$29K ﹤0.01%
600
1629
$29K ﹤0.01%
+2,400
1630
$28K ﹤0.01%
+1,300
1631
$28K ﹤0.01%
900
1632
$28K ﹤0.01%
2,000
1633
$27K ﹤0.01%
1,100
1634
$25K ﹤0.01%
700
1635
$24K ﹤0.01%
2,600
+100
1636
$24K ﹤0.01%
700
1637
$24K ﹤0.01%
1,900
+100
1638
$23K ﹤0.01%
1,000
-100
1639
$23K ﹤0.01%
2,000
1640
$22K ﹤0.01%
800
-13,100
1641
$22K ﹤0.01%
1,773
1642
$22K ﹤0.01%
+1,200
1643
$21K ﹤0.01%
1,313
-438
1644
$20K ﹤0.01%
1,000
-100
1645
$19K ﹤0.01%
+400
1646
$19K ﹤0.01%
1,200
1647
$18K ﹤0.01%
8,200
1648
$17K ﹤0.01%
600
1649
$17K ﹤0.01%
+1,100
1650
$15K ﹤0.01%
900
+100
64 65
66
67 68