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
301
$23.2M 0.06%
112,266
-1,661
302
$22.9M 0.06%
285,250
-10,923
303
$22.9M 0.06%
380,217
+353
304
$22.9M 0.06%
394,322
-13,689
305
$22.8M 0.06%
84,497
-5,600
306
$22.8M 0.06%
479,567
+21,993
307
$22.8M 0.06%
79,750
+3
308
$22.8M 0.06%
208,172
+3
309
$22.8M 0.06%
418,466
+295
310
$22.7M 0.06%
172,461
-3,774
311
$22.3M 0.06%
301,676
+48
312
$22.2M 0.06%
1,227,447
+104,300
313
$22.2M 0.06%
702,428
-43,353
314
$22.1M 0.06%
440,274
-3,490
315
$22.1M 0.06%
267,593
-915
316
$22.1M 0.06%
778,542
317
$21.9M 0.06%
299,676
+12,474
318
$21.8M 0.06%
184,331
-813
319
$21.7M 0.06%
456,842
-3,220
320
$21.7M 0.05%
273,962
-10
321
$21.6M 0.05%
450,818
+1,046
322
$21.5M 0.05%
71,608
+768
323
$21.5M 0.05%
367,097
+14,108
324
$21.4M 0.05%
248,654
+64
325
$21.4M 0.05%
503,217
-5,673
11 12
13
14 15