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
451
$9.11M 0.03%
475,834
-10,700
452
$9.03M 0.03%
557,662
-14,900
453
$9.01M 0.03%
147,198
-1,300
454
$9.01M 0.03%
77,703
-5,100
455
$8.97M 0.03%
140,760
-600
456
$8.95M 0.03%
328,954
-2,600
457
$8.93M 0.03%
396,103
-9,900
458
$8.87M 0.03%
77,320
-2,100
459
$8.87M 0.03%
157,597
-3,000
460
$8.84M 0.03%
+43,741
461
$8.8M 0.03%
334,372
-29,200
462
$8.79M 0.03%
100,295
-11,500
463
$8.72M 0.03%
274,737
-1,600
464
$8.7M 0.03%
218,580
-500
465
$8.7M 0.03%
180,813
-7,900
466
$8.67M 0.03%
79,714
-6,100
467
$8.67M 0.03%
72,392
-4,900
468
$8.65M 0.03%
1,846,486
-102,986
469
$8.62M 0.03%
780,471
470
$8.57M 0.03%
816,471
-2,300
471
$8.56M 0.03%
265,914
-1,500
472
$8.48M 0.03%
90,915
-20,500
473
$8.46M 0.03%
96,465
-9,200
474
$8.46M 0.03%
81,247
475
$8.42M 0.03%
79,003
-3,700
17 18
19
20 21