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
426
$14.3M 0.04%
514,256
427
$14.2M 0.04%
812,945
-17,338
428
$14.2M 0.04%
192,610
+67,381
429
$14.2M 0.04%
499,160
-213
430
$14.2M 0.04%
68,336
-4,988
431
$14.1M 0.04%
257,175
+1,455
432
$14.1M 0.04%
183,748
-32,034
433
$14M 0.04%
72,695
434
$13.8M 0.03%
423,693
+12
435
$13.7M 0.03%
518,653
-629
436
$13.7M 0.03%
269,135
-3,700
437
$13.7M 0.03%
202,500
-120
438
$13.7M 0.03%
403,574
-1,555
439
$13.6M 0.03%
54,836
-1,400
440
$13.6M 0.03%
93,684
441
$13.6M 0.03%
255,251
-227
442
$13.5M 0.03%
86,537
-704
443
$13.5M 0.03%
333,705
-2,900
444
$13.4M 0.03%
88,455
-600
445
$13.4M 0.03%
278,709
446
$13.4M 0.03%
94,168
-7,404
447
$13.4M 0.03%
171,043
+26
448
$13.2M 0.03%
107,917
-1,000
449
$13.1M 0.03%
136,604
-2,700
450
$13.1M 0.03%
60,794
+968
16 17
18
19 20