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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12.2M 0.03%
59,514
477
$12.1M 0.03%
117,833
+7,247
478
$12.1M 0.03%
78,272
-103
479
$12.1M 0.03%
243,521
-5,911
480
$12M 0.03%
90,545
-611
481
$11.8M 0.03%
93,740
-599
482
$11.8M 0.03%
349,375
-3,562
483
$11.8M 0.03%
116,517
-322
484
$11.7M 0.03%
106,339
-1,700
485
$11.7M 0.03%
142,684
-14,274
486
$11.6M 0.03%
191,328
-4,825
487
$11.5M 0.03%
788,012
+122
488
$11.5M 0.03%
309,325
-3,311
489
$11.4M 0.03%
138,724
-28
490
$11.4M 0.03%
92,637
-5,000
491
$11.3M 0.03%
18,500
-500
492
$11.3M 0.03%
538,288
+35
493
$11.3M 0.03%
477,698
+29
494
$11.3M 0.03%
130,818
+26
495
$11.3M 0.03%
449,294
-7,762
496
$11.3M 0.03%
142,015
+8,200
497
$11.2M 0.03%
160,434
+362
498
$11.1M 0.03%
161,535
-5,600
499
$11M 0.03%
213,889
-100
500
$11M 0.03%
88,917
-302
18 19
20
21 22