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
376
$19.2M 0.04%
64,661
-1,933
377
$19.2M 0.04%
123,281
+13
378
$19M 0.04%
43,852
+210
379
$19M 0.04%
39,195
-200
380
$19M 0.04%
94,683
+200
381
$19M 0.04%
44,933
-400
382
$19M 0.04%
197,424
-1,850
383
$19M 0.04%
333,336
-216
384
$18.9M 0.04%
53,214
-100
385
$18.9M 0.04%
66,435
-1,124
386
$18.9M 0.04%
456,460
-6,679
387
$18.9M 0.04%
225,106
+2
388
$18.8M 0.04%
339,045
+1,667
389
$18.7M 0.04%
45,946
-1,200
390
$18.6M 0.04%
328,369
-2,110
391
$18.4M 0.04%
57,082
-378
392
$18.4M 0.04%
600,099
393
$18.4M 0.04%
546,615
-1,341
394
$18.3M 0.04%
319,204
+564
395
$18.3M 0.04%
131,561
-222
396
$18.3M 0.04%
164,800
+530
397
$18.3M 0.04%
155,204
+6,800
398
$18.2M 0.04%
146,925
-3,019
399
$18.1M 0.04%
137,883
400
$18M 0.04%
103,463
-434
14 15
16
17 18