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
451
$15M 0.03%
227,310
+411
452
$14.9M 0.03%
130,341
+2,189
453
$14.8M 0.03%
136,683
-200
454
$14.7M 0.03%
626,877
-15,524
455
$14.7M 0.03%
136,434
456
$14.6M 0.03%
210,096
-100
457
$14.6M 0.03%
226,483
+906
458
$14.6M 0.03%
406,444
-333
459
$14.5M 0.03%
70,131
+57
460
$14.4M 0.03%
220,611
-2,446
461
$14.2M 0.03%
163,385
-208
462
$14.2M 0.03%
119,060
+201
463
$14M 0.03%
96,886
464
$14M 0.03%
293,719
-5,588
465
$14M 0.03%
41,268
466
$14M 0.03%
118,273
-214
467
$13.8M 0.03%
193,875
+7,031
468
$13.8M 0.03%
65,889
+28
469
$13.8M 0.03%
269,723
-662
470
$13.7M 0.03%
432,054
+24,400
471
$13.7M 0.03%
66,749
-20
472
$13.7M 0.03%
352,638
473
$13.7M 0.03%
93,899
-4,741
474
$13.6M 0.03%
93,293
+400
475
$13.5M 0.03%
178,617
+10,139
17 18
19
20 21