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
$39.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$64.5M
3
+$63.3M
4
HCA icon
HCA Healthcare
HCA
+$36.7M
5
QRVO icon
Qorvo
QRVO
+$24M

Top Sells

1
+$120M
2
+$84.3M
3
+$28M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
Pfizer
PFE
+$16.6M

Sector Composition

1 Healthcare 15.04%
2 Financials 14.92%
3 Technology 14.91%
4 Industrials 10.85%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.5M 0.14%
2,357,241
+10,613
152
$56.2M 0.14%
622,854
-13,778
153
$56.2M 0.14%
788,977
-23,683
154
$56.1M 0.14%
640,185
-27,678
155
$56.1M 0.14%
592,185
-2,155
156
$56M 0.14%
2,471,162
-78,888
157
$55.5M 0.14%
396,157
+30,611
158
$54.4M 0.14%
1,062,212
-45,140
159
$53.8M 0.14%
302,211
-7,950
160
$53.6M 0.14%
953,175
-6,865
161
$53.4M 0.14%
254,403
-4,672
162
$53.3M 0.14%
743,528
-14,743
163
$52.6M 0.13%
375,963
-3,624
164
$52.6M 0.13%
826,836
-23,327
165
$52.4M 0.13%
934,827
-19,900
166
$51.9M 0.13%
731,941
-22,509
167
$51.4M 0.13%
557,328
-5,368
168
$50.9M 0.13%
1,590,350
-69,596
169
$50.4M 0.13%
894,977
-30,686
170
$50.3M 0.13%
426,556
+747
171
$49.9M 0.13%
1,280,896
-11,953
172
$49.8M 0.13%
482,045
-7,612
173
$49.7M 0.13%
642,299
+39,549
174
$49.6M 0.13%
251,539
-593
175
$49.5M 0.13%
378,006
-13,790
5 6
7
8 9