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
401
$15.7M 0.04%
112,834
-4,507
402
$15.6M 0.04%
315,245
403
$15.6M 0.04%
607,624
+572
404
$15.5M 0.04%
279,318
405
$15.4M 0.04%
133,185
-147
406
$15.3M 0.04%
535,338
+3,671
407
$15.3M 0.04%
119,636
408
$15.1M 0.04%
96,475
-874
409
$15.1M 0.04%
393,068
-36,483
410
$15M 0.04%
125,842
-62
411
$15M 0.04%
548,723
+4,200
412
$15M 0.04%
116,353
+1
413
$14.8M 0.04%
267,814
+3,900
414
$14.8M 0.04%
508,629
-12,411
415
$14.7M 0.04%
324,772
-2,973
416
$14.7M 0.04%
106,947
+31
417
$14.7M 0.04%
417,567
-1,716
418
$14.7M 0.04%
148,180
-100
419
$14.6M 0.04%
5,290
-200
420
$14.4M 0.04%
54,644
-3,300
421
$14.4M 0.04%
156,730
422
$14.4M 0.04%
2,155,954
+848
423
$14.4M 0.04%
352,952
+9,573
424
$14.4M 0.04%
231,810
-541
425
$14.3M 0.04%
198,942
-4,331
15 16
17
18 19