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
176
$48.6M 0.12%
232,963
-6,889
177
$48.5M 0.12%
414,816
+17,970
178
$48.3M 0.12%
735,982
-9,262
179
$47.6M 0.12%
3,698,368
-1,407,860
180
$47.6M 0.12%
859,092
-72,141
181
$46.7M 0.12%
326,663
-3,292
182
$46.7M 0.12%
593,755
-14,316
183
$46.2M 0.12%
529,455
+12,543
184
$45.6M 0.12%
285,788
-5,781
185
$44.9M 0.11%
525,305
+112
186
$44.5M 0.11%
726,740
-25,072
187
$44.2M 0.11%
363,413
-9,003
188
$43.8M 0.11%
563,468
-3,510
189
$43.8M 0.11%
270,032
-8,411
190
$43.6M 0.11%
226,941
-72
191
$42.7M 0.11%
581,525
-15,881
192
$42.6M 0.11%
1,028,298
-21,726
193
$42.4M 0.11%
385,163
-19,842
194
$42.4M 0.11%
680,974
-32,231
195
$42.1M 0.11%
606,037
-5,985
196
$41.7M 0.11%
945,156
-10,394
197
$41.6M 0.11%
515,244
-17,080
198
$41.6M 0.11%
256,853
-18,077
199
$41.5M 0.11%
551,315
-2,780
200
$41.3M 0.11%
820,523
-81,117
6 7
8
9 10