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
351
$21.4M 0.04%
750,962
352
$21.3M 0.04%
311,916
+6,383
353
$21.1M 0.04%
154,046
-246
354
$21M 0.04%
162,714
+5,330
355
$20.9M 0.04%
146,420
-56
356
$20.9M 0.04%
193,008
+5,596
357
$20.8M 0.04%
70,762
+1,066
358
$20.7M 0.04%
155,439
+6,782
359
$20.6M 0.04%
180,747
-209
360
$20.4M 0.04%
122,610
361
$20.4M 0.04%
592,860
+15
362
$20.3M 0.04%
239,741
-4,898
363
$20.3M 0.04%
45,539
364
$20.2M 0.04%
280,246
-1,200
365
$20.2M 0.04%
271,726
-9,855
366
$20M 0.04%
129,836
+591
367
$20M 0.04%
251,279
+18,660
368
$19.8M 0.04%
156,736
+12,400
369
$19.8M 0.04%
191,458
+9,500
370
$19.6M 0.04%
+349,005
371
$19.6M 0.04%
174,782
+5,377
372
$19.6M 0.04%
56,509
-99
373
$19.5M 0.04%
269,146
+104
374
$19.4M 0.04%
310,985
375
$19.3M 0.04%
750,029
-68,018
13 14
15
16 17