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
301
$17.8M 0.05%
211,477
-12,400
302
$17.5M 0.05%
100,757
-4,300
303
$17.4M 0.05%
134,671
-6,000
304
$17.4M 0.05%
488,277
-8,800
305
$17.4M 0.05%
52,215
-1,000
306
$17.3M 0.05%
468,058
-18,801
307
$17.2M 0.05%
349,494
-14,500
308
$17.1M 0.05%
154,341
-11,900
309
$17M 0.05%
364,517
-11,100
310
$16.8M 0.05%
56,596
-400
311
$16.8M 0.05%
122,601
+462
312
$16.8M 0.05%
154,427
-8,613
313
$16.7M 0.05%
341,623
-16,500
314
$16.5M 0.05%
974,394
-31,000
315
$16.5M 0.05%
253,449
-5,690
316
$16.5M 0.05%
234,683
-9,100
317
$16.4M 0.05%
555,053
-10,137
318
$16.1M 0.05%
174,494
-6,100
319
$16M 0.05%
454,764
-300
320
$16M 0.05%
375,656
321
$15.9M 0.05%
124,972
-700
322
$15.8M 0.05%
503,674
-8,732
323
$15.8M 0.05%
53,394
-500
324
$15.8M 0.05%
63,578
-2,100
325
$15.8M 0.05%
86,696
-7,400
11 12
13
14 15