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
1701
– –
-800
1702
– –
-1,000
1703
– –
-4,536
1704
– –
-12,513
1705
– –
-700
1706
– –
-11,151
1707
– –
-10,500
1708
– –
-138,221
1709
– –
-1,441,008
1710
– –
-284,727
1711
– –
-1,900
1712
– –
-121,787
1713
– –
-304,756
1714
– –
-74,137
1715
– –
-9,053
1716
– –
-2,200
1717
– –
-55,152
1718
– –
-47,328
1719
– –
-161,522
1720
– –
-56,280
1721
– –
-257,916
1722
– –
-7,700
1723
– –
-76,900
1724
– –
-13,555
1725
– –
-77,274
66 67 68
69
70