New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

1
+$30.9M
2
+$23.3M
3
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Sector Composition

1 Financials 16.72%
2 Technology 14.79%
3 Healthcare 13.41%
4 Industrials 10.93%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$19K ﹤0.01%
600
1652
$17K ﹤0.01%
900
1653
$17K ﹤0.01%
1,100
1654
$16K ﹤0.01%
400
1655
$15K ﹤0.01%
600
1656
$14K ﹤0.01%
800
+100
1657
$13K ﹤0.01%
200
1658
$12K ﹤0.01%
+100
1659
$11K ﹤0.01%
700
1660
$9K ﹤0.01%
300
-100
1661
$8K ﹤0.01%
500
+100
1662
$7K ﹤0.01%
+200
1663
$5K ﹤0.01%
200
-100
1664
– –
-8,000
1665
– –
-390
1666
– –
-1,120
1667
– –
-8,100
1668
– –
-2,300
1669
– –
-1,700
1670
– –
-2,000
1671
– –
-8,804
1672
– –
-12,332
1673
– –
-1,400
1674
– –
-5,800
1675
– –
-1,300
65 66
67
68 69