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
251
$22.2M 0.07%
146,806
-1,700
252
$22.1M 0.07%
323,887
253
$22.1M 0.07%
509,392
-38,800
254
$22M 0.07%
155,481
+6,842
255
$22M 0.07%
240,124
-11,500
256
$21.9M 0.07%
1,549,930
257
$21.9M 0.07%
453,911
+1,075
258
$21.9M 0.07%
465,398
-3,600
259
$21.8M 0.07%
881,233
-25,400
260
$21.7M 0.07%
641,500
-6,400
261
$21.5M 0.07%
115,361
+2,600
262
$21.5M 0.06%
397,229
+5,900
263
$21.3M 0.06%
66,658
+900
264
$21.3M 0.06%
295,831
-4,100
265
$21.3M 0.06%
213,054
-14,300
266
$21.3M 0.06%
206,283
-6,500
267
$21.2M 0.06%
361,521
+6,000
268
$21.1M 0.06%
593,178
-46,500
269
$21.1M 0.06%
605,288
-49,635
270
$21M 0.06%
194,873
-5,300
271
$21M 0.06%
557,338
+700
272
$20.9M 0.06%
367,311
-21,100
273
$20.7M 0.06%
417,671
-32,500
274
$20.6M 0.06%
374,765
-10,000
275
$20.4M 0.06%
270,878
-8,500
9 10
11
12 13