New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-2,300
1702
– –
-1,700
1703
– –
-2,000
1704
– –
-5,700
1705
– –
-5,000
1706
– –
-3,300
1707
– –
-517
1708
– –
-100
1709
– –
-1,000
1710
– –
-2,200
1711
– –
-22,407
1712
– –
-2,207
1713
– –
-6,300
1714
– –
-5,900
1715
– –
-500
1716
– –
-7,700
1717
– –
-2,800
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