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
176
$49.4M 0.13%
2,191,225
-19,431
177
$49.1M 0.12%
506,826
-13,927
178
$48.6M 0.12%
801,763
-53,316
179
$48M 0.12%
616,748
+835
180
$47.9M 0.12%
1,027,145
-14,825
181
$47.8M 0.12%
578,883
+200
182
$47.2M 0.12%
490,887
-18,959
183
$46.6M 0.12%
7,830,830
-40,320
184
$46.6M 0.12%
682,067
-46,599
185
$46.5M 0.12%
711,844
-4,198
186
$46.4M 0.12%
874,148
+1,424
187
$46.2M 0.12%
765,569
+35,065
188
$45.5M 0.12%
545,326
+3,530
189
$44.6M 0.11%
558,768
-4,245
190
$44M 0.11%
317,213
-8,739
191
$43.9M 0.11%
834,723
-21,302
192
$43.8M 0.11%
385,641
-14,118
193
$43.7M 0.11%
3,034,680
-83,715
194
$43.7M 0.11%
673,763
-28,241
195
$43.4M 0.11%
1,384,571
+192
196
$43.4M 0.11%
457,293
-8,964
197
$43.2M 0.11%
791,994
-5,924
198
$43M 0.11%
1,190,077
-16,592
199
$42.6M 0.11%
984,316
-2,802
200
$42.6M 0.11%
558,512
+2,969
6 7
8
9 10