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
251
$34.3M 0.07%
382,207
+5
252
$34.1M 0.07%
982,624
+21,340
253
$33.8M 0.07%
845,090
254
$33.4M 0.07%
378,475
-100
255
$33.1M 0.07%
331,801
+100
256
$33.1M 0.07%
252,225
-100
257
$33M 0.07%
852,918
-6,374
258
$32.9M 0.07%
139,429
-271
259
$32.8M 0.07%
318,802
-220
260
$32.6M 0.07%
244,457
261
$32.5M 0.07%
205,475
+23
262
$32.1M 0.07%
107,958
263
$32.1M 0.07%
299,504
264
$32.1M 0.07%
356,480
-10,569
265
$32M 0.07%
163,660
+8,254
266
$32M 0.07%
353,279
-9,770
267
$31.9M 0.07%
155,246
+3,404
268
$31.7M 0.06%
239,684
-20,405
269
$31.7M 0.06%
338,476
+2,291
270
$31.5M 0.06%
138,993
+2,125
271
$31.3M 0.06%
132,167
-100
272
$31.2M 0.06%
152,158
-17,466
273
$31.2M 0.06%
174,223
-6,126
274
$30.9M 0.06%
235,375
-980
275
$30.9M 0.06%
343,166