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
151
$56.1M 0.14%
453,624
-13,918
152
$56M 0.14%
422,417
-9,451
153
$55.7M 0.14%
526,449
-33,490
154
$55.2M 0.14%
1,948,994
-67,695
155
$54.7M 0.14%
787,982
-53,100
156
$53.6M 0.14%
885,051
-5,296
157
$53M 0.14%
510,210
-27,837
158
$53M 0.14%
1,774,767
-22,592
159
$53M 0.14%
399,167
-14,793
160
$51.7M 0.13%
388,767
-30,133
161
$51M 0.13%
1,697,410
-77,388
162
$51M 0.13%
604,003
-14,786
163
$50.8M 0.13%
679,051
-2,877
164
$50.8M 0.13%
1,306,646
-15,566
165
$50.7M 0.13%
2,898,524
-73,523
166
$50.6M 0.13%
381,305
+2,325
167
$50.6M 0.13%
968,009
-35,021
168
$50.6M 0.13%
863,113
-14,739
169
$50.6M 0.13%
810,961
-16,273
170
$50.5M 0.13%
117,715
+13
171
$50.5M 0.13%
562,584
-31,632
172
$50.5M 0.13%
964,106
-17,661
173
$50.1M 0.13%
388,907
-14,861
174
$49.1M 0.13%
489,505
-15,037
175
$49.1M 0.13%
865,018
-30,292
5 6
7
8 9