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
276
$20.3M 0.06%
989,631
-60,300
277
$20.1M 0.06%
995,395
-8,000
278
$20.1M 0.06%
292,064
-13,200
279
– –
-321,831
280
$19.9M 0.06%
167,567
-4,200
281
$19.8M 0.06%
264,182
-7,400
282
$19.8M 0.06%
67,712
-2,100
283
$19.6M 0.06%
180,935
284
$19.5M 0.06%
266,923
+4,400
285
$19.5M 0.06%
88,336
-2,000
286
$19.4M 0.06%
219,161
-54,100
287
$19.1M 0.06%
204,293
+10,300
288
$19M 0.06%
393,180
-13,000
289
$18.9M 0.06%
184,831
-5,700
290
$18.9M 0.06%
1,945,536
-109,100
291
$18.7M 0.06%
57,675
-1,400
292
$18.5M 0.06%
155,024
-9,200
293
$18.3M 0.06%
625,321
+25,500
294
$18.3M 0.06%
537,767
-42,100
295
$18.1M 0.05%
377,375
-4,400
296
$18.1M 0.05%
129,243
+300
297
$18.1M 0.05%
188,644
-4,200
298
$18M 0.05%
174,001
-7,800
299
$17.9M 0.05%
554,311
+4,500
300
$17.9M 0.05%
316,931
-6,177
10 11
12
13 14