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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.6M 0.07%
266,368
+21
252
$29.4M 0.07%
246,852
+96
253
$29.4M 0.07%
101,525
-1,223
254
$29.1M 0.07%
306,340
-3,515
255
$29.1M 0.07%
321,424
+20,416
256
$29M 0.07%
365,395
-21,166
257
$28.8M 0.07%
415,659
-9,005
258
$28.6M 0.07%
214,982
-68
259
$28.6M 0.07%
402,109
-12,816
260
$28M 0.07%
218,897
-1,139
261
$27.8M 0.07%
669,050
+56
262
$27.7M 0.07%
1,949,950
+294,500
263
$27.7M 0.07%
157,755
-3,270
264
$27.7M 0.07%
446,708
265
$27.6M 0.07%
630,971
+14,893
266
$27.6M 0.07%
434,145
-2,309
267
$27.5M 0.07%
476,073
-1,201
268
$27.5M 0.07%
373,758
+622
269
$27.3M 0.07%
110,654
-175
270
$27.2M 0.07%
835,834
-3,467
271
$27M 0.07%
462,420
-430
272
$26.9M 0.07%
1,021,379
-12,986
273
$26.8M 0.07%
644,449
+1,102
274
$26.8M 0.07%
322,350
-230
275
$26.6M 0.07%
1,054,977
-11,323
9 10
11
12 13