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
201
$42.3M 0.11%
418,304
-12,766
202
$42.2M 0.11%
1,027,449
-10,310
203
$42.2M 0.11%
698,666
-49,616
204
$42.1M 0.11%
2,372,066
-72,022
205
$41.7M 0.11%
61,139
-1,314
206
$41.7M 0.11%
254,745
+1,307
207
$41.3M 0.1%
695,425
-11,730
208
$41.3M 0.1%
249,187
+12,203
209
$41.2M 0.1%
890,706
-5,851
210
$41M 0.1%
778,124
-10,734
211
$40.9M 0.1%
1,038,697
-2,151
212
$40.8M 0.1%
540,782
213
$40.7M 0.1%
1,177,667
+49,203
214
$40.4M 0.1%
844,631
-1,497
215
$40.3M 0.1%
925,674
-3,258
216
$40.3M 0.1%
346,476
-11,351
217
$40.2M 0.1%
804,606
-60,097
218
$40.1M 0.1%
230,311
+10,704
219
$40.1M 0.1%
588,505
-5,077
220
$40M 0.1%
1,161,988
-16,000
221
$39.8M 0.1%
946,532
-391
222
$39.7M 0.1%
403,827
-2,963
223
$39.7M 0.1%
731,262
-4,194
224
$39.6M 0.1%
575,162
-4,374
225
$39.2M 0.1%
534,657
-107
7 8
9
10 11