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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.4M 0.05%
222,096
+10,619
302
$21.4M 0.05%
83,600
-1,151
303
$21.1M 0.05%
361,669
+148
304
$21.1M 0.05%
420,685
+11,139
305
$21M 0.05%
180,940
+5
306
$20.7M 0.05%
935,091
-20,298
307
$20.7M 0.05%
291,952
-112
308
$20.3M 0.05%
183,759
+211
309
$20.3M 0.05%
64,558
+980
310
$20.3M 0.05%
593,065
-113
311
$20.2M 0.05%
88,295
-41
312
$20.2M 0.05%
1,045,991
+140
313
$20M 0.05%
236,900
314
$19.9M 0.05%
122,824
+223
315
$19.9M 0.05%
157,755
+11
316
$19.8M 0.05%
129,253
+10
317
$19.8M 0.05%
173,575
-60
318
$19.8M 0.05%
47,245
-100
319
$19.7M 0.05%
186,227
+183
320
$19.7M 0.05%
377,344
-31
321
$19.7M 0.05%
317,007
+76
322
$19.4M 0.05%
548,962
-5,349
323
$19.4M 0.05%
736,980
-855
324
$19.4M 0.05%
55,859
+2,465
325
$19.2M 0.05%
193,128
+5,690
11 12
13
14 15