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
326
$15.7M 0.05%
82,830
-200
327
$15.6M 0.05%
84,751
-2,700
328
$15.5M 0.05%
651,814
329
$15.5M 0.05%
1,045,851
-52,800
330
$15.5M 0.05%
430,016
-10,000
331
$15.4M 0.05%
1,134,346
-8,900
332
$15.4M 0.05%
204,309
-10,100
333
$15.4M 0.05%
955,389
-43,866
334
$15.3M 0.05%
187,438
+6,300
335
$15.3M 0.05%
186,044
336
$15.2M 0.05%
1,468,850
-24,000
337
$15.1M 0.05%
804,805
+49,500
338
$15M 0.05%
157,744
-13,600
339
$14.9M 0.05%
95,893
-784
340
$14.8M 0.04%
183,548
-2,100
341
$14.8M 0.04%
221,367
-4,700
342
$14.7M 0.04%
1,265,444
-19,700
343
$14.6M 0.04%
1,801,979
344
$14.6M 0.04%
159,233
+1,700
345
$14.6M 0.04%
47,345
-300
346
$14.3M 0.04%
260,988
-8,600
347
$14.2M 0.04%
756,680
+14,400
348
$14.2M 0.04%
54,417
-1,300
349
$14.2M 0.04%
409,546
-15,600
350
$14.1M 0.04%
446,394
-5,100
12 13
14
15 16