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
$39.2B
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
1
$1.31B 3.35%
36,425,792
-927,988
2
$925M 2.36%
13,420,311
-341,136
3
$666M 1.7%
13,762,020
-287,820
4
$627M 1.6%
4,737,817
-106,662
5
$618M 1.58%
4,094,148
-75,111
6
$590M 1.51%
7,307,895
-24,343
7
$567M 1.45%
6,200,269
-135,004
8
$548M 1.4%
3,235,333
-86,268
9
$481M 1.23%
10,354,780
-198,340
10
$463M 1.18%
10,189,020
-284,640
11
$428M 1.09%
7,729,605
-191,282
12
$421M 1.08%
17,355,868
-729,261
13
$403M 1.03%
3,113,917
-108,609
14
$402M 1.03%
14,114,139
-332,798
15
$381M 0.97%
4,366,162
-120,817
16
$351M 0.9%
11,029,010
-222,197
17
$342M 0.87%
3,277,063
-67,263
18
$327M 0.83%
4,885,696
-117,427
19
$320M 0.82%
8,224,671
-267,800
20
$320M 0.82%
2,084,181
-27,062
21
$314M 0.8%
7,025,903
-200,601
22
$309M 0.79%
2,633,585
-54,316
23
$308M 0.79%
5,043,716
-115,474
24
$307M 0.78%
1,657,236
-22,647
25
$296M 0.76%
3,155,481
-73,406
1
2 3 4 5