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
$39.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.3M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
+$79.9M
2
+$29M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.6M 0.09%
246,513
+18
227
$33.5M 0.08%
211,928
-9,683
228
$33.1M 0.08%
1,006,351
+38,419
229
$33M 0.08%
1,011,291
+70,900
230
$32.9M 0.08%
2,133,463
-152,354
231
$32.7M 0.08%
279,193
-5,220
232
$32.6M 0.08%
145,934
-715
233
$32.6M 0.08%
207,654
-613
234
$32.5M 0.08%
714,819
-291
235
$32.5M 0.08%
324,551
-23,973
236
$32.4M 0.08%
405,640
-5,750
237
$32.2M 0.08%
451,627
+555
238
$31.8M 0.08%
626,687
-1,900
239
$31.8M 0.08%
111,688
-17,177
240
$31.6M 0.08%
196,847
+5,032
241
$31.3M 0.08%
982,120
-6,605
242
$31.3M 0.08%
487,098
-19,634
243
$31.3M 0.08%
223,069
-79
244
$31.1M 0.08%
684,156
-1,302
245
$30.6M 0.08%
1,120,364
-876
246
$30.3M 0.08%
66,637
+8
247
$30.2M 0.08%
86,486
248
$30.1M 0.08%
188,356
-2,081
249
$29.8M 0.08%
419,017
+22,035
250
$29.8M 0.08%
939,067
-44,654
8 9
10
11 12