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
451
$13.1M 0.03%
395,987
-529
452
$13.1M 0.03%
55,132
-600
453
$13M 0.03%
216,788
-60,718
454
$13M 0.03%
153,256
-11,087
455
$13M 0.03%
203,885
456
$12.9M 0.03%
244,552
457
$12.8M 0.03%
362,283
+27,709
458
$12.8M 0.03%
777,313
+976
459
$12.8M 0.03%
125,812
460
$12.8M 0.03%
691,209
+37,071
461
$12.8M 0.03%
112,878
-11,069
462
$12.7M 0.03%
455,805
-3,029
463
$12.7M 0.03%
684,514
+21,800
464
$12.6M 0.03%
90,274
-850
465
$12.6M 0.03%
292,336
466
$12.6M 0.03%
313,642
-1,300
467
$12.6M 0.03%
118,767
+4,100
468
$12.6M 0.03%
253,184
-400
469
$12.5M 0.03%
127,042
+5,749
470
$12.5M 0.03%
520,306
-22,219
471
$12.3M 0.03%
45,445
+100
472
$12.3M 0.03%
135,780
-1,237
473
$12.3M 0.03%
254,355
-100
474
$12.2M 0.03%
481,604
+12
475
$12.2M 0.03%
187,416
-4,048
17 18
19
20 21