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
401
$18M 0.04%
38,513
+24
402
$17.9M 0.04%
74,770
403
$17.9M 0.04%
54,046
+2
404
$17.9M 0.04%
1,575,650
-1,302
405
$17.8M 0.04%
143,590
-2,661
406
$17.8M 0.04%
502,919
+1,110
407
$17.8M 0.04%
424,836
-843
408
$17.8M 0.04%
20,981
+745
409
$17.8M 0.04%
58,912
+700
410
$17.5M 0.04%
347,787
+2,844
411
$17.5M 0.04%
226,183
412
$17.5M 0.04%
217,478
-14,717
413
$17.4M 0.04%
702,426
-20,398
414
$17.3M 0.04%
536,809
+55,237
415
$17.3M 0.04%
373,849
-8,993
416
$17.2M 0.04%
459,413
+9,092
417
$17.1M 0.03%
86,631
+218
418
$17M 0.03%
125,777
-448
419
$17M 0.03%
57,355
+3,073
420
$17M 0.03%
175,741
-29
421
$16.7M 0.03%
297,773
+150,427
422
$16.7M 0.03%
146,159
-543
423
$16.5M 0.03%
622,132
+7
424
$16.4M 0.03%
192,850
-2,832
425
$16.4M 0.03%
144,099
+1,000
15 16
17
18 19