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
401
$11.2M 0.03%
61,274
402
$11.1M 0.03%
109,396
403
$11.1M 0.03%
88,730
+200
404
$11.1M 0.03%
476,527
-4,100
405
$11.1M 0.03%
233,236
-7,200
406
$11M 0.03%
87,546
-3,700
407
$11M 0.03%
349,566
-7,000
408
$11M 0.03%
389,624
-2,200
409
$11M 0.03%
738,273
-2,900
410
$11M 0.03%
260,444
-6,450
411
$11M 0.03%
224,898
-4,900
412
$10.9M 0.03%
280,023
-6,000
413
$10.8M 0.03%
265,740
-100
414
$10.7M 0.03%
58,537
-100
415
$10.7M 0.03%
765,207
-36,000
416
$10.7M 0.03%
149,604
417
$10.7M 0.03%
622,575
-11,200
418
$10.7M 0.03%
690,665
-3,900
419
$10.7M 0.03%
488,612
-15,100
420
$10.5M 0.03%
245,898
+700
421
$10.5M 0.03%
208,249
-4,100
422
$10.5M 0.03%
117,776
423
$10.4M 0.03%
137,286
-14,000
424
$10.4M 0.03%
52,965
-2,800
425
$10.3M 0.03%
189,980
-13,900
15 16
17
18 19