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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.08%
429,793
+6,300
227
$25.7M 0.08%
329,684
-25,600
228
$25.7M 0.08%
174,366
-7,000
229
$25.4M 0.08%
349,344
-8,100
230
$25.1M 0.08%
1,860,873
-47,600
231
$25.1M 0.08%
107,832
+500
232
$25M 0.08%
876,383
-25,300
233
$24.8M 0.08%
1,897,050
+5,000
234
$24.7M 0.07%
35,805
-800
235
$24.6M 0.07%
1,003,119
-43,200
236
$24.5M 0.07%
447,141
237
$24.5M 0.07%
1,040,904
-44,900
238
$24.2M 0.07%
352,900
-11,300
239
$24M 0.07%
437,702
-10,000
240
$23.9M 0.07%
969,873
+21,876
241
$23.8M 0.07%
377,571
-23,300
242
$23.7M 0.07%
182,442
-5,600
243
$23.3M 0.07%
278,964
-1,900
244
$23.3M 0.07%
329,624
-2,200
245
$22.8M 0.07%
254,831
+1,800
246
$22.7M 0.07%
271,839
-13,500
247
$22.5M 0.07%
351,237
-20,300
248
$22.4M 0.07%
947,604
-42,700
249
$22.3M 0.07%
304,110
-7,200
250
$22.3M 0.07%
1,299,228
-20,000
8 9
10
11 12