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
201
$40.6M 0.11%
779,187
-38,604
202
$40.4M 0.11%
426,802
-7,671
203
$40.4M 0.11%
636,513
-1,973
204
$40.3M 0.11%
502,994
-17,386
205
$40.3M 0.11%
559,893
-21,484
206
$40.2M 0.1%
227,012
-1,510
207
$40.1M 0.1%
569,772
-3,672
208
$39.8M 0.1%
540,817
-3,929
209
$39.7M 0.1%
525,159
-3,581
210
$39.5M 0.1%
288,940
-9,067
211
$39.5M 0.1%
1,800,087
-52,906
212
$39.2M 0.1%
2,727,600
-104,309
213
$38.7M 0.1%
847,555
-5,760
214
$38.3M 0.1%
611,990
-3,694
215
$38M 0.1%
513,431
+160
216
$37.8M 0.1%
750,722
-5,862
217
$37.7M 0.1%
1,106,231
-28,764
218
$37.2M 0.1%
847,222
-44,166
219
$36.8M 0.1%
1,222,853
-27,377
220
$36.7M 0.1%
731,285
-21,250
221
$36.4M 0.1%
855,494
-15,384
222
$36M 0.09%
1,153,944
-99,552
223
$35.9M 0.09%
400,680
-10,638
224
$35.7M 0.09%
1,952,131
-97,895
225
$35.6M 0.09%
490,275
-9,639
7 8
9
10 11