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
376
$12.6M 0.04%
144,790
-600
377
$12.5M 0.04%
737,835
-91,000
378
$12.5M 0.04%
164,535
-11,300
379
$12.5M 0.04%
498,803
-18,400
380
$12.4M 0.04%
685,114
-10,600
381
$12.4M 0.04%
395,855
-9,000
382
$12.4M 0.04%
255,078
383
$12.3M 0.04%
357,232
-59,700
384
$12.2M 0.04%
122,607
-1,400
385
$11.9M 0.04%
27,531
-200
386
$11.9M 0.04%
61,950
-3,200
387
$11.9M 0.04%
116,692
388
$11.8M 0.04%
118,885
-100
389
$11.8M 0.04%
338,179
-3,400
390
$11.8M 0.04%
929,344
391
$11.6M 0.04%
172,002
-4,100
392
$11.6M 0.03%
76,603
-100
393
$11.6M 0.03%
112,681
394
$11.5M 0.03%
213,203
-11,800
395
$11.4M 0.03%
481,649
-11,000
396
$11.4M 0.03%
123,364
-100
397
$11.3M 0.03%
340,493
-6,000
398
$11.3M 0.03%
415,694
-4,400
399
$11.2M 0.03%
113,373
-14,100
400
$11.2M 0.03%
289,037
-5,800
14 15
16
17 18