New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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 10.84%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
-1,441,008