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
$49B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.5M
3
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
+$57.3M
2
+$54.7M
3
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.6M 0.08%
1,300,894
-18,278
227
$38.2M 0.08%
322,440
-20,777
228
$38.1M 0.08%
544,229
-19,797
229
$38M 0.08%
175,439
+6,900
230
$37.9M 0.08%
27,635
231
$37.7M 0.08%
86,499
-100
232
$37.7M 0.08%
246,757
-3,342
233
$37.6M 0.08%
396,962
+33,800
234
$37.4M 0.08%
486,461
+18,712
235
$37.4M 0.08%
57,400
+22
236
$37.3M 0.08%
983,986
+4,229
237
$37.3M 0.08%
150,071
+1
238
$37.2M 0.08%
66,430
-96
239
$36.6M 0.07%
851,204
-16,291
240
$36.4M 0.07%
88,631
+554
241
$36.3M 0.07%
169,107
242
$36M 0.07%
241,152
+228
243
$35.7M 0.07%
215,904
+2,464
244
$35.7M 0.07%
505,070
-6,884
245
$35.5M 0.07%
407,907
-181
246
$35.4M 0.07%
126,245
+14
247
$35.2M 0.07%
294,246
-3,901
248
$34.8M 0.07%
98,034
-286
249
$34.7M 0.07%
164,807
-11,306
250
$34.5M 0.07%
498,374
+9,700
8 9
10
11 12