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
276
$26.6M 0.07%
525,984
-1,272
277
$26.5M 0.07%
36,632
-16
278
$26.3M 0.07%
301,453
+10,119
279
$26.3M 0.07%
104,422
-1,562
280
$26.2M 0.07%
195,758
+6
281
$26.2M 0.07%
732,321
282
$26.1M 0.07%
528,047
-812
283
$26M 0.07%
313,655
-1,009
284
$25.8M 0.07%
247,418
+10
285
$25.8M 0.07%
179,246
-12
286
$25.7M 0.07%
1,634,197
+7,604
287
$25.6M 0.07%
210,899
-237
288
$25.5M 0.06%
1,799,767
-57,701
289
$25.1M 0.06%
218,243
-74
290
$25.1M 0.06%
333,504
+5,412
291
$25M 0.06%
209,474
+352
292
$24.9M 0.06%
1,967,240
-58,613
293
$24.9M 0.06%
1,933,675
-130,400
294
$24.7M 0.06%
431,487
-9,118
295
$24.5M 0.06%
491,991
-17,155
296
$24.3M 0.06%
1,283,341
-699
297
$24.2M 0.06%
121,877
-2,330
298
$24.1M 0.06%
582,636
-33,678
299
$24.1M 0.06%
1,497,492
+38,976
300
$23.4M 0.06%
128,974
+1,536
10 11
12
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