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
326
$25.1M 0.05%
143,775
-900
327
$25.1M 0.05%
431,611
+10,862
328
$25M 0.05%
147,515
-207
329
$24.9M 0.05%
403,706
-5,173
330
$24.7M 0.05%
71,411
+11
331
$24.6M 0.05%
73,667
-4,056
332
$24.4M 0.05%
51,647
-300
333
$24.1M 0.05%
693,291
-27,471
334
$24M 0.05%
287,503
+6,227
335
$23.9M 0.05%
107,517
+4,600
336
$23.9M 0.05%
181,615
-4,357
337
$23.9M 0.05%
59,966
338
$23.8M 0.05%
175,209
339
$23.8M 0.05%
339,893
+34,760
340
$23.6M 0.05%
283,828
-3,731
341
$23.3M 0.05%
1,595,089
+8,538
342
$23.2M 0.05%
254,762
-5,419
343
$23M 0.05%
194,676
+100
344
$22.7M 0.05%
189,955
+409
345
$22.3M 0.05%
71,879
-116
346
$22.3M 0.05%
375,081
347
$22.1M 0.05%
88,734
+205
348
$22.1M 0.05%
245,646
+1,429
349
$21.9M 0.04%
298,463
-5,033
350
$21.6M 0.04%
470,512
12 13
14
15 16