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
426
$16.3M 0.03%
806,624
+292
427
$16.3M 0.03%
66,154
-100
428
$16.3M 0.03%
210,666
-1,400
429
$16M 0.03%
352,524
+300
430
$15.9M 0.03%
3,550
431
$15.8M 0.03%
175,192
-1,610
432
$15.8M 0.03%
200,084
-2,400
433
$15.8M 0.03%
217,266
-200
434
$15.7M 0.03%
59,707
+1,025
435
$15.7M 0.03%
398,237
-31,003
436
$15.7M 0.03%
111,535
-1,809
437
$15.6M 0.03%
258,146
438
$15.6M 0.03%
336,792
439
$15.5M 0.03%
349,971
-8,310
440
$15.4M 0.03%
328,246
-1,602
441
$15.4M 0.03%
80,228
442
$15.3M 0.03%
297,480
443
$15.3M 0.03%
98,060
-1,030
444
$15.3M 0.03%
1,405,048
+15,147
445
$15.2M 0.03%
783,227
446
$15.2M 0.03%
231,376
-424
447
$15.1M 0.03%
232,765
-9,304
448
$15.1M 0.03%
359,453
-4,364
449
$15.1M 0.03%
129,538
+100
450
$15M 0.03%
292,891
16 17
18
19 20