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
201
$41.2M 0.11%
527,456
-15,500
202
$41.2M 0.11%
615,110
+7,405
203
$41.1M 0.1%
1,042,800
-41,901
204
$41.1M 0.1%
+619,193
205
$40.6M 0.1%
521,207
-39,273
206
$40.6M 0.1%
720,218
-16,364
207
$40.1M 0.1%
1,037,706
-27,686
208
$39.7M 0.1%
2,809,810
-136,950
209
$39.7M 0.1%
281,783
-4,676
210
$39.6M 0.1%
317,427
+5,055
211
$39.5M 0.1%
124,855
-6,976
212
$39.4M 0.1%
169,957
-3,090
213
$39M 0.1%
714,951
-14,890
214
$39M 0.1%
859,409
-15,416
215
$39M 0.1%
674,914
+15,969
216
$38.7M 0.1%
1,154,853
-43,458
217
$38.6M 0.1%
422,215
+6,983
218
$38.6M 0.1%
766,074
-15,286
219
$38.5M 0.1%
1,652,997
-88,707
220
$38.1M 0.1%
434,391
-13,004
221
$38M 0.1%
1,275,725
-31,700
222
$37.6M 0.1%
588,997
-37,122
223
$37.4M 0.1%
567,715
-52,096
224
$37M 0.09%
689,982
-10,576
225
$36.9M 0.09%
218,812
-19
7 8
9
10 11