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
351
$14M 0.04%
91,800
-1,800
352
$14M 0.04%
171,295
353
$13.9M 0.04%
173,635
-5,500
354
$13.9M 0.04%
1,550,925
-47,200
355
$13.6M 0.04%
8,302
+400
356
$13.5M 0.04%
77,107
-1,700
357
$13.5M 0.04%
179,428
-1,200
358
$13.5M 0.04%
1,644,564
-67,100
359
$13.4M 0.04%
499,932
-11,000
360
$13.4M 0.04%
1,210,697
-54,300
361
$13.3M 0.04%
203,404
-968
362
$13.3M 0.04%
319,811
-7,900
363
$13.3M 0.04%
363,436
-600
364
$13.2M 0.04%
5,130
-100
365
$13.1M 0.04%
229,910
+7,700
366
$13M 0.04%
234,502
-100
367
$13M 0.04%
125,996
-7,300
368
$12.9M 0.04%
368,459
-6,700
369
$12.9M 0.04%
1,362,493
-129,500
370
$12.8M 0.04%
236,900
-9,400
371
$12.7M 0.04%
1,881,148
372
$12.7M 0.04%
349,736
-3,400
373
$12.6M 0.04%
91,350
374
$12.6M 0.04%
71,100
-300
375
$12.6M 0.04%
190,111
-7,400
13 14
15
16 17