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
351
$19.2M 0.05%
223,601
+12
352
$19.2M 0.05%
86,189
-639
353
$19.1M 0.05%
160,732
-4,296
354
$19M 0.05%
238,714
+7,862
355
$18.9M 0.05%
480,645
+27,397
356
$18.9M 0.05%
544,885
-257
357
$18.8M 0.05%
89,705
+1,700
358
$18.7M 0.05%
249,891
+1,203
359
$18.7M 0.05%
185,812
+62
360
$18.6M 0.05%
385,025
-300
361
$18.6M 0.05%
345,336
-17,936
362
$18.6M 0.05%
186,555
-5,778
363
$18.6M 0.05%
138,962
-307
364
$18.3M 0.05%
660,509
365
$18.2M 0.05%
1,521,863
-1,000
366
$18.2M 0.05%
189,210
-27
367
$18.2M 0.05%
932,240
-1,745
368
$18.1M 0.05%
693,658
-1,512
369
$18.1M 0.05%
377,828
-851
370
$18M 0.05%
105,811
-775
371
$18M 0.05%
566,028
-4,536
372
$18M 0.05%
176,860
+18,306
373
$17.8M 0.05%
198,259
-2,212
374
$17.6M 0.04%
367,804
-658
375
$17.6M 0.04%
201,760
-2,840
13 14
15
16 17