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
176
$46.2M 0.12%
2,491,710
-56,595
177
$45.6M 0.12%
681,426
-3,451
178
$45.1M 0.12%
814,943
-25,686
179
$44.9M 0.12%
632,937
-16,992
180
$44.9M 0.12%
366,593
+1,333
181
$44.8M 0.12%
416,781
-24,508
182
$44.6M 0.12%
284,912
-10,331
183
$44.5M 0.12%
831,249
+9,679
184
$44.2M 0.12%
694,262
-9,299
185
$44M 0.11%
558,985
-28,347
186
$44M 0.11%
671,098
-33,062
187
$43.9M 0.11%
1,808,432
-135,316
188
$43.9M 0.11%
382,932
-14,070
189
$43.3M 0.11%
927,760
-44,960
190
$43.2M 0.11%
624,174
-9,024
191
$42.8M 0.11%
517,194
-10,107
192
$42.2M 0.11%
794,724
-27,176
193
$41.9M 0.11%
117,309
-3,463
194
$41.9M 0.11%
1,160,694
+16,096
195
$41.7M 0.11%
572,845
-59,417
196
$41.7M 0.11%
940,754
+66,618
197
$41.2M 0.11%
52,130
-1,245
198
$41.2M 0.11%
1,526,334
-45,397
199
$41.2M 0.11%
639,522
-8,115
200
$41M 0.11%
569,766
-10,113
6 7
8
9 10