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
276
$30.7M 0.06%
426,887
-666
277
$30.6M 0.06%
96,394
278
$30.5M 0.06%
151,147
-1,201
279
$30.4M 0.06%
824,851
+9,905
280
$30.4M 0.06%
518,325
+12
281
$30.4M 0.06%
187,606
282
$30.4M 0.06%
771,830
-6,196
283
$30.3M 0.06%
173,697
+78
284
$30.3M 0.06%
966,140
-1,200
285
$30M 0.06%
822,700
+20,304
286
$29.8M 0.06%
649,821
+4,727
287
$29.6M 0.06%
1,328,080
-9,057
288
$29.5M 0.06%
133,238
-100
289
$29.5M 0.06%
631,265
290
$29.3M 0.06%
56,873
+4,100
291
$29.3M 0.06%
145,472
-3,356
292
$29.2M 0.06%
185,911
+300
293
$28.9M 0.06%
225,570
-7,460
294
$28.6M 0.06%
430,015
-6,802
295
$28.5M 0.06%
184,130
+165
296
$28.5M 0.06%
405,899
-3,354
297
$28.4M 0.06%
302,868
298
$28.4M 0.06%
361,331
-1,448
299
$28.3M 0.06%
284,595
+11,079
300
$28.2M 0.06%
1,689,896
+78,178