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
$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
1
$1.12B 2.93%
38,848,832
-1,089,864
2
$880M 2.29%
14,168,594
-280,399
3
$678M 1.77%
7,506,167
-147,406
4
$573M 1.49%
4,974,142
-107,381
5
$556M 1.45%
6,447,593
-239,695
6
$555M 1.45%
3,403,133
-53,350
7
$536M 1.4%
14,298,460
-175,620
8
$509M 1.33%
3,360,827
-86,883
9
$486M 1.27%
4,223,536
-70,558
10
$475M 1.24%
14,787,348
-252,029
11
$451M 1.17%
8,181,748
-162,239
12
$427M 1.11%
10,764,120
-138,840
13
$413M 1.08%
18,696,378
-512,612
14
$413M 1.08%
10,703,800
-186,860
15
$403M 1.05%
4,791,522
-88,283
16
$401M 1.04%
3,406,163
-62,449
17
$396M 1.03%
7,413,159
-113,586
18
$361M 0.94%
11,719,574
-201,507
19
$315M 0.82%
8,692,927
-170,545
20
$311M 0.81%
5,231,924
-196,173
21
$303M 0.79%
8,778,390
-241,206
22
$298M 0.78%
5,296,976
-111,113
23
$291M 0.76%
2,166,643
-65,512
24
$281M 0.73%
6,781,844
-118,677
25
$281M 0.73%
9,285,074
-223,939
1
2 3 4 5