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
376
$17.5M 0.04%
244,415
-1,879
377
$17.5M 0.04%
123,255
-121
378
$17.4M 0.04%
249,763
-2,982
379
$17.4M 0.04%
229,652
-657
380
$17.4M 0.04%
121,989
+322
381
$17.4M 0.04%
291,211
-17,878
382
$17.3M 0.04%
880,976
+208
383
$17.3M 0.04%
386,426
384
$17.2M 0.04%
85,706
-3,317
385
$17M 0.04%
606,769
-4,410
386
$16.9M 0.04%
553,995
+57
387
$16.9M 0.04%
683,301
-1,066
388
$16.8M 0.04%
221,239
-827
389
$16.6M 0.04%
176,404
-2,044
390
$16.6M 0.04%
145,014
-699
391
$16.6M 0.04%
344,214
-3,060
392
$16.5M 0.04%
362,955
+4
393
$16.4M 0.04%
324,712
-32,714
394
$16.4M 0.04%
976,850
+2,070
395
$16.1M 0.04%
62,215
-103
396
$15.9M 0.04%
151,019
397
$15.9M 0.04%
322,706
-4,354
398
$15.8M 0.04%
294,666
-488
399
$15.7M 0.04%
589,923
+4
400
$15.7M 0.04%
232,564
+14
14 15
16
17 18