New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $49.2B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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 10.85%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-56,280
1702
– –
-257,916
1703
– –
-7,700
1704
– –
-76,900
1705
– –
-13,555
1706
– –
-77,274
1707
– –
-229,079
1708
– –
-2,921
1709
– –
-2,300
1710
– –
-300
1711
– –
-1,100
1712
– –
-4,800
1713
– –
-800
1714
– –
-81,803
1715
– –
-1,000
1716
– –
-4,536
1717
– –
-3,800
1718
– –
-3,800
1719
– –
-68,294
1720
– –
-55,152
1721
– –
-47,328
1722
– –
-153,700
1723
– –
-7,500
1724
– –
-10,500
1725
– –
-138,221
66 67 68
69
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