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
376
$15.1M 0.04%
190,371
+260
377
$15M 0.04%
171,938
-64
378
$14.9M 0.04%
234,513
+11
379
$14.9M 0.04%
159,061
-172
380
$14.9M 0.04%
122,590
-17
381
$14.8M 0.04%
1,643,415
-1,149
382
$14.8M 0.04%
1,477,999
+115,506
383
$14.8M 0.04%
433,683
-8,066
384
$14.7M 0.04%
8,302
385
$14.7M 0.04%
138,500
+31,000
386
$14.4M 0.04%
91,308
-42
387
$14.4M 0.04%
52,965
388
$14.3M 0.04%
661,796
-23,318
389
$14.3M 0.04%
116,697
+5
390
$14.3M 0.04%
350,336
+600
391
$14.3M 0.04%
204,855
-206
392
$14.2M 0.04%
260,775
-213
393
$14.2M 0.04%
202,032
-1,372
394
$14.2M 0.04%
237,274
395
$14.1M 0.04%
185,731
-4,249
396
$13.8M 0.03%
112,676
-5
397
$13.8M 0.03%
137,801
-6,989
398
$13.6M 0.03%
418,328
+2,634
399
$13.6M 0.03%
363,550
+114
400
$13.6M 0.03%
212,508
-17,402
14 15
16
17 18