New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.41B 3.6%
45,473,460
-900,312
2
$697M 1.77%
8,204,973
-178,529
3
$653M 1.66%
16,060,822
-169,578
4
$612M 1.56%
22,274,868
-82,847
5
$546M 1.39%
5,429,731
-102,812
6
$509M 1.29%
3,524,312
-12,073
7
$500M 1.27%
9,184,580
-170,739
8
$483M 1.23%
4,063,042
-20,259
9
$443M 1.13%
7,312,307
-100,417
10
$426M 1.08%
5,199,010
-51,512
11
$417M 1.06%
12,627,987
-503,105
12
$392M 1%
8,069,094
-42,497
13
$388M 0.99%
3,693,799
-50,087
14
$337M 0.86%
4,102,104
-16,377
15
$332M 0.84%
13,455,880
-89,085
16
$322M 0.82%
3,069,247
-54,112
17
$318M 0.81%
20,686,856
-139,195
18
$317M 0.81%
5,784,874
-168,791
19
$306M 0.78%
7,548,261
-13,722
20
$303M 0.77%
5,888,535
-1,754
21
$294M 0.75%
9,388,393
-323,306
22
$289M 0.73%
2,942,995
-60,836
23
$288M 0.73%
2,538,560
-29,700
24
$288M 0.73%
1,878,175
-30,776
25
$281M 0.72%
9,966,758
-227,870
1
2 3 4 5