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
$38.4B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$9.08M
4
MAA icon
Mid-America Apartment Communities
MAA
+$8.36M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.82M

Top Sells

1
+$31.6M
2
+$23.3M
3
+$20.7M
4
YUM icon
Yum! Brands
YUM
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Financials 16.72%
2 Technology 14.83%
3 Healthcare 13.41%
4 Industrials 10.89%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.9M 0.14%
748,189
-36,312
152
$53.2M 0.14%
454,352
-10,428
153
$52.6M 0.14%
292,365
-1,058
154
$52M 0.14%
856,417
-21,740
155
$51.8M 0.14%
597,058
-5,284
156
$51.7M 0.13%
441,068
-9,289
157
$51.6M 0.13%
1,036,129
-31,010
158
$51.5M 0.13%
939,271
-76,174
159
$51.3M 0.13%
251,451
-1,738
160
$50.7M 0.13%
683,846
-14,907
161
$50.3M 0.13%
998,901
-52,874
162
$49.9M 0.13%
447,855
+7,823
163
$49.9M 0.13%
2,308,522
-35,210
164
$49.9M 0.13%
325,573
-2,213
165
$49.9M 0.13%
1,093,019
+36,906
166
$49.2M 0.13%
757,108
-20,524
167
$49.1M 0.13%
1,354,690
-11,213
168
$48.9M 0.13%
474,407
-11,982
169
$48.6M 0.13%
1,396,840
-39,994
170
$48.4M 0.13%
131,966
-822
171
$48.3M 0.13%
621,491
-29,182
172
$47.5M 0.12%
329,941
-29,245
173
$46.9M 0.12%
1,140,989
+14,314
174
$46.9M 0.12%
3,158,031
-29,820
175
$46.6M 0.12%
882,707
-18,593
5 6
7
8 9