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
251
$28M 0.07%
1,044,702
+3,798
252
$27.7M 0.07%
100,754
-3
253
$27.6M 0.07%
194,696
-177
254
$27.5M 0.07%
467,772
+15,245
255
$27.4M 0.07%
459,250
-8,808
256
$27.3M 0.07%
271,105
-734
257
$27.3M 0.07%
350,585
+1,091
258
$27.2M 0.07%
351,267
+30
259
$27M 0.07%
259,625
-7,298
260
$26.8M 0.07%
1,289,732
-9,496
261
$26.6M 0.07%
155,043
+19
262
$26.5M 0.07%
403,385
-14,286
263
$26.4M 0.07%
295,883
+52
264
$26.4M 0.07%
961,980
-33,415
265
$26.2M 0.07%
1,015,532
+45,659
266
$26.2M 0.07%
169,632
-4,734
267
$26.2M 0.07%
453,956
+45
268
$25.9M 0.06%
51,614
-601
269
$25.8M 0.06%
605,380
+92
270
$25.8M 0.06%
+304,452
271
$25.7M 0.06%
662,162
-51,610
272
$25.4M 0.06%
236,766
-3,358
273
$24.8M 0.06%
67,100
+9,425
274
$24.6M 0.06%
67,720
+8
275
$24.5M 0.06%
347,597
-1,747
9 10
11
12 13