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
351
$17.1M 0.04%
375,539
-117
352
$17M 0.04%
509,022
+5,348
353
$16.9M 0.04%
408,787
-21,229
354
$16.8M 0.04%
186,237
+11,743
355
$16.8M 0.04%
54,291
+10,550
356
$16.8M 0.04%
403,835
+7,980
357
$16.7M 0.04%
171,488
+193
358
$16.5M 0.04%
341,490
-133
359
$16.5M 0.04%
253,439
-10
360
$16.4M 0.04%
134,749
+78
361
$16.4M 0.04%
1,132,809
-1,537
362
$16.3M 0.04%
154,340
-1
363
$16.3M 0.04%
821,553
+16,748
364
$16.3M 0.04%
490,275
+1,663
365
$16.3M 0.04%
71,300
+200
366
$16.2M 0.04%
75,200
-1,403
367
$16.1M 0.04%
1,656,163
-289,373
368
$15.7M 0.04%
4,830
-300
369
$15.7M 0.04%
77,054
-53
370
$15.6M 0.04%
258,131
+3,053
371
$15.6M 0.04%
86,539
-157
372
$15.6M 0.04%
64,512
+87
373
$15.4M 0.04%
233,236
374
$15.3M 0.04%
87,546
375
$15.2M 0.04%
1,171,591
+28,767
13 14
15
16 17