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
451
$11M 0.03%
120,112
452
$10.9M 0.03%
62,647
+1,373
453
$10.9M 0.03%
566,971
-6,882
454
$10.8M 0.03%
140,159
+1,418
455
$10.8M 0.03%
224,798
-100
456
$10.8M 0.03%
216,882
+18
457
$10.8M 0.03%
422,190
-545
458
$10.7M 0.03%
273,049
-1,688
459
$10.6M 0.03%
619,196
-3,379
460
$10.6M 0.03%
88,230
-500
461
$10.5M 0.03%
113,208
-165
462
$10.5M 0.03%
141,067
-106
463
$10.5M 0.03%
622,780
+14,351
464
$10.3M 0.03%
395,903
-200
465
$10.2M 0.03%
154,149
466
$10.2M 0.03%
444,126
-31,708
467
$10.1M 0.03%
326,520
-22,436
468
$10.1M 0.03%
292,063
-57,503
469
$10M 0.03%
257,734
470
$9.99M 0.03%
180,825
+12
471
$9.99M 0.03%
60,521
472
$9.83M 0.02%
86,833
473
$9.82M 0.02%
210,814
474
$9.76M 0.02%
238,064
-400
475
$9.73M 0.02%
133,700
+1,900
17 18
19
20 21