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
426
$10.3M 0.03%
74,029
-1,200
427
$10.2M 0.03%
101,096
-6,100
428
$10.2M 0.03%
141,173
429
$10.1M 0.03%
257,734
430
$10.1M 0.03%
573,853
-16,700
431
$10M 0.03%
108,810
-6,200
432
$10M 0.03%
154,149
-600
433
$10M 0.03%
237,274
-8,200
434
$10M 0.03%
216,864
-21,300
435
$9.86M 0.03%
441,749
-9,800
436
$9.85M 0.03%
309,307
-10,100
437
$9.84M 0.03%
134,094
-300
438
$9.8M 0.03%
422,735
-225
439
$9.73M 0.03%
474,245
+2,700
440
$9.71M 0.03%
129,558
-3,400
441
$9.61M 0.03%
17,400
442
$9.57M 0.03%
210,590
-5,200
443
$9.55M 0.03%
205,061
-2,000
444
$9.52M 0.03%
120,112
-3,800
445
$9.44M 0.03%
51,921
-2,400
446
$9.36M 0.03%
194,541
447
$9.35M 0.03%
64,425
-2,900
448
$9.34M 0.03%
290,440
-6,000
449
$9.29M 0.03%
44,006
-2,200
450
$9.27M 0.03%
155,735
16 17
18
19 20