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
326
$21.1M 0.05%
455,229
-6,792
327
$21.1M 0.05%
203,694
-8,667
328
$20.8M 0.05%
1,244,195
-792
329
$20.7M 0.05%
301,672
-1,011
330
$20.7M 0.05%
199,445
+5,231
331
$20.7M 0.05%
136,476
-1,373
332
$20.7M 0.05%
673,800
-17,500
333
$20.7M 0.05%
179,935
-6,075
334
$20.6M 0.05%
184,163
-50
335
$20.6M 0.05%
68,271
+2,853
336
$20.6M 0.05%
1,361,116
-28,468
337
$20.6M 0.05%
656,749
+18
338
$20.5M 0.05%
201,057
+49
339
$20.5M 0.05%
218,289
-687
340
$20.4M 0.05%
111,796
+13
341
$20.4M 0.05%
175,120
-300
342
$20.1M 0.05%
872,486
+2,620
343
$19.9M 0.05%
423,215
+9
344
$19.9M 0.05%
357,694
+104
345
$19.8M 0.05%
167,366
-193
346
$19.8M 0.05%
411,290
-7,395
347
$19.8M 0.05%
269,411
-4,667
348
$19.4M 0.05%
203,219
+10,804
349
$19.3M 0.05%
+527,046
350
$19.3M 0.05%
530,126
-4,680
12 13
14
15 16