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 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304M 0.77%
2,737,969
+455,832
27
$287M 0.73%
7,183,477
-3,968
28
$265M 0.67%
5,661,631
+2,746
29
$263M 0.67%
2,148,438
+5,386
30
$246M 0.62%
6,890,000
-41,170
31
$233M 0.59%
3,746,506
-132,431
32
$218M 0.55%
1,146,337
-16,505
33
$218M 0.55%
4,049,705
-110,800
34
$216M 0.55%
6,635,472
-4,800
35
$215M 0.55%
2,689,241
+700
36
$213M 0.54%
2,414,438
-34,872
37
$205M 0.52%
767,595
+47,213
38
$195M 0.49%
1,024,088
-26,221
39
$193M 0.49%
1,432,389
-40,025
40
$189M 0.48%
2,080,271
-20,408
41
$188M 0.48%
2,336,921
-92,720
42
$188M 0.48%
1,123,883
-16,554
43
$187M 0.48%
1,742,773
-24,207
44
$186M 0.47%
1,795,324
-692
45
$183M 0.47%
1,056,208
-16,087
46
$182M 0.46%
6,068,230
-15,230
47
$175M 0.44%
1,100,820
-15,815
48
$175M 0.44%
992,481
+11,000
49
$171M 0.43%
1,082,407
+15,904
50
$171M 0.43%
1,318,090
-127,078
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