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 25.26%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 0.57%
4,531,707
+86,577
27
$277M 0.57%
4,974,737
-3
28
$275M 0.56%
1,640,344
-24,592
29
$273M 0.56%
953,294
+29
30
$264M 0.54%
580,174
-6,898
31
$262M 0.54%
778,328
+1,878
32
$257M 0.52%
2,169,840
+8,101
33
$255M 0.52%
5,436,035
-3,019
34
$253M 0.52%
4,957,593
-38,799
35
$251M 0.51%
5,054,706
-12,165
36
$244M 0.5%
2,972,652
+12,500
37
$238M 0.49%
1,119,395
+810
38
$235M 0.48%
4,743,500
-107,262
39
$221M 0.45%
4,566,942
-73,447
40
$219M 0.45%
841,464
+681
41
$214M 0.44%
865,353
+12,800
42
$212M 0.43%
1,388,800
+588
43
$207M 0.42%
759,468
-1,565
44
$204M 0.42%
1,865,262
+477,945
45
$201M 0.41%
11,249,402
+370,906
46
$201M 0.41%
1,092,816
+15,663
47
$199M 0.41%
5,312,160
-34,640
48
$198M 0.4%
1,472,553
-1,024
49
$193M 0.39%
2,274,138
50
$192M 0.39%
2,634,317
+17,177
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