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
26
$272M 0.68%
6,073,995
+430
27
$267M 0.67%
2,016,650
-46,124
28
$266M 0.67%
8,564,161
-62,023
29
$262M 0.66%
6,731,771
-48,286
30
$253M 0.64%
2,581,677
+409,903
31
$253M 0.63%
6,326,439
-42,066
32
$249M 0.63%
5,578,051
+136,016
33
$248M 0.62%
2,776,015
-3,870
34
$237M 0.6%
1,265,276
+90,168
35
$234M 0.59%
2,561,484
+234
36
$224M 0.56%
618,453
-5,678
37
$215M 0.54%
910,375
-9,861
38
$207M 0.52%
1,258,702
-2,242
39
$204M 0.51%
3,463,345
-34,502
40
$202M 0.51%
939,491
+319
41
$196M 0.49%
1,062,378
+4,055
42
$193M 0.49%
637,121
+3,157
43
$181M 0.45%
1,974,957
-86
44
$175M 0.44%
676,941
+38,354
45
$172M 0.43%
1,755,949
-974
46
$171M 0.43%
3,101,595
-113,285
47
$171M 0.43%
5,405,680
+1,930
48
$170M 0.43%
1,006,155
-2,532
49
$169M 0.42%
1,329,198
-4,655
50
$168M 0.42%
2,799,244
-9,564
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