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
301
$28.1M 0.06%
258,666
-910
302
$27.5M 0.06%
207,416
-29
303
$27.4M 0.06%
274,411
+26
304
$27.4M 0.06%
367,320
-233
305
$27.1M 0.06%
592,534
+28
306
$27M 0.06%
128,868
+14
307
$27M 0.06%
196,826
-1,172
308
$26.9M 0.05%
201,488
-5,686
309
$26.8M 0.05%
111,014
-981
310
$26.4M 0.05%
252,784
-196
311
$26M 0.05%
339,000
-481
312
$26M 0.05%
223,257
+7
313
$26M 0.05%
444,738
314
$25.9M 0.05%
570,268
-2,227
315
$25.8M 0.05%
234,805
+1,492
316
$25.8M 0.05%
1,027,352
+19,500
317
$25.8M 0.05%
681,048
-311
318
$25.7M 0.05%
249,763
+5,747
319
$25.7M 0.05%
66,837
320
$25.7M 0.05%
139,820
321
$25.6M 0.05%
648,077
322
$25.6M 0.05%
61,886
-225
323
$25.5M 0.05%
1,141,444
-86,433
324
$25.4M 0.05%
942,414
+1,602
325
$25.2M 0.05%
180,531
-1,821
11 12
13
14 15