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
326
$19.1M 0.05%
213,098
-105
327
$19M 0.05%
103,173
+7,280
328
$18.8M 0.05%
393,647
+467
329
$18.6M 0.05%
124,718
-254
330
$18.6M 0.05%
124,903
-1,093
331
$18.5M 0.05%
555,114
+61
332
$18.4M 0.05%
1,799,145
-2,834
333
$18.3M 0.05%
58,769
+2,173
334
$18.1M 0.05%
173,772
-229
335
$18M 0.05%
773,618
+8,411
336
$18M 0.05%
654,500
+2,686
337
$18M 0.05%
712,377
-44,303
338
$17.9M 0.04%
488,253
-11,679
339
$17.9M 0.04%
1,467,858
-992
340
$17.9M 0.04%
54,417
341
$17.8M 0.04%
446,415
+21
342
$17.7M 0.04%
356,330
-902
343
$17.6M 0.04%
340,621
+128
344
$17.6M 0.04%
364,653
+136
345
$17.6M 0.04%
179,446
+18
346
$17.5M 0.04%
454,719
-45
347
$17.4M 0.04%
188,617
-27
348
$17.3M 0.04%
227,226
+5,859
349
$17.3M 0.04%
1,553,651
+2,726
350
$17.1M 0.04%
82,814
-16
12 13
14
15 16