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
401
$13.5M 0.03%
118,583
+9,187
402
$13.4M 0.03%
310,407
+1,100
403
$13.3M 0.03%
300,074
-19,737
404
$13.3M 0.03%
712,897
+22,232
405
$13.3M 0.03%
64,301
+2,351
406
$13.2M 0.03%
241,551
+15,602
407
$13.1M 0.03%
109,155
+345
408
$13.1M 0.03%
73,629
-400
409
$13.1M 0.03%
204,244
-65
410
$12.9M 0.03%
90,905
-10
411
$12.8M 0.03%
155,631
-1,966
412
$12.8M 0.03%
475,613
-6,036
413
$12.7M 0.03%
288,830
-207
414
$12.6M 0.03%
129,601
+43
415
$12.6M 0.03%
97,354
+1,736
416
$12.6M 0.03%
123,321
-43
417
$12.6M 0.03%
818,591
+2,120
418
$12.4M 0.03%
27,531
419
$12.4M 0.03%
473,790
-455
420
$12.3M 0.03%
938,464
+9,120
421
$12.3M 0.03%
1,135,639
-75,058
422
$12.3M 0.03%
226,180
+7,600
423
$12.2M 0.03%
332,455
-1,917
424
$12.2M 0.03%
208,202
-47
425
$12.1M 0.03%
164,541
+6
15 16
17
18 19