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
$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
+$18.2M
3
+$16.1M
4
VVV icon
Valvoline
VVV
+$6.03M
5
COL
Rockwell Collins
COL
+$5.14M

Top Sells

1
+$66.9M
2
+$34.3M
3
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
HPE icon
Hewlett Packard
HPE
+$19.6M

Sector Composition

1 Financials 16.51%
2 Technology 15.59%
3 Healthcare 14.27%
4 Industrials 10.84%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
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1677
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1678
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1679
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1680
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1682
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1684
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-68,294
1685
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1686
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1687
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-4,536
1688
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1689
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-700
1690
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-700
1691
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-127,267
1692
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1693
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1694
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1695
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1696
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-74,137
1697
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-144,135
1698
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-9,053
1699
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-236,841
1700
– –
-112,500
66 67
68
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