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
426
$12M 0.03%
96,465
427
$12M 0.03%
51,421
-500
428
$12M 0.03%
159,435
+3,700
429
$11.9M 0.03%
260,303
-141
430
$11.9M 0.03%
237,427
-53,013
431
$11.9M 0.03%
+53,100
432
$11.9M 0.03%
119,069
+184
433
$11.8M 0.03%
62,137
434
$11.8M 0.03%
228,230
-17,668
435
$11.7M 0.03%
728,724
-9,549
436
$11.6M 0.03%
146,812
+9,526
437
$11.6M 0.03%
58,437
-100
438
$11.6M 0.03%
133,830
-264
439
$11.5M 0.03%
200,559
+6,018
440
$11.5M 0.03%
335,226
-2,953
441
$11.5M 0.03%
147,198
442
$11.4M 0.03%
499,377
+574
443
$11.3M 0.03%
401,609
+11,985
444
$11.2M 0.03%
265,740
445
$11.2M 0.03%
149,614
+10
446
$11.1M 0.03%
100,996
-100
447
$11.1M 0.03%
79,784
+70
448
$11M 0.03%
79,010
+7
449
$11M 0.03%
117,706
-70
450
$11M 0.03%
317,624
+70
16 17
18
19 20