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
26
$235M 0.71%
6,267,690
-119,000
27
$233M 0.7%
6,780,057
-234,200
28
$231M 0.7%
35,045,840
-592,000
29
$231M 0.7%
6,073,565
-121,700
30
$228M 0.69%
715,515
-21,000
31
$202M 0.61%
2,561,250
-22,000
32
$201M 0.61%
2,779,885
-82,300
33
$195M 0.59%
3,497,847
-122,700
34
$187M 0.56%
920,236
-13,500
35
$181M 0.55%
633,964
-13,100
36
$178M 0.54%
1,975,043
-15,600
37
$177M 0.53%
624,131
-36,000
38
$175M 0.53%
1,058,323
-14,900
39
$175M 0.53%
1,260,944
-60,600
40
$169M 0.51%
1,175,108
41
$169M 0.51%
2,808,808
-21,600
42
$167M 0.51%
1,749,077
-36,400
43
$165M 0.5%
2,171,774
-45,000
44
$165M 0.5%
2,260,847
-78,200
45
$160M 0.48%
5,563,401
-352,100
46
$155M 0.47%
3,214,880
-172,200
47
$153M 0.46%
939,172
-57,300
48
$145M 0.44%
1,756,923
-16,800
49
$142M 0.43%
1,008,687
-29,300
50
$140M 0.42%
1,319,948
-53,660
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