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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.9M 0.08%
445,143
-70
227
$30.7M 0.08%
427,162
+2,903
228
$30.6M 0.08%
447,073
-3,004
229
$30.5M 0.08%
342,614
+9,576
230
$30.5M 0.08%
445,722
+8,020
231
$30.1M 0.08%
+528,824
232
$30M 0.08%
1,579,201
+29,271
233
$29.9M 0.08%
1,003,632
+513
234
$29.9M 0.08%
144,546
-2,802
235
$29.8M 0.07%
746,529
-74
236
$29.7M 0.07%
213,185
+131
237
$29.6M 0.07%
323,619
-3,018
238
$29.6M 0.07%
278,930
-34
239
$29.6M 0.07%
329,634
+10
240
$29.5M 0.07%
66,688
+30
241
$29M 0.07%
115,177
-184
242
$28.8M 0.07%
35,777
-28
243
$28.6M 0.07%
553,257
-22,073
244
$28.6M 0.07%
377,614
+43
245
$28.5M 0.07%
307,245
+3,135
246
$28.4M 0.07%
219,450
-2,456
247
$28.4M 0.07%
475,566
-14,054
248
$28.4M 0.07%
511,788
-25,979
249
$28.3M 0.07%
188,561
+3,730
250
$28.2M 0.07%
882,888
+1,655
8 9
10
11 12