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 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.4M 0.03%
73,930
+3,132
477
$13.4M 0.03%
221,627
+257
478
$13.4M 0.03%
59,163
-4,855
479
$13.4M 0.03%
124,424
+200
480
$13.4M 0.03%
603,264
+55
481
$13.3M 0.03%
77,095
-690
482
$13.3M 0.03%
72,311
-2,068
483
$13.2M 0.03%
197,450
+1
484
$13.1M 0.03%
170,402
-200
485
$13.1M 0.03%
71,028
486
$13M 0.03%
211,087
+16
487
$13M 0.03%
349,064
+2,658
488
$12.9M 0.03%
341,153
+5,130
489
$12.8M 0.03%
126,506
490
$12.7M 0.03%
332,187
+11,789
491
$12.7M 0.03%
600,727
+192
492
$12.7M 0.03%
41,611
-100
493
$12.6M 0.03%
209,196
-3,079
494
$12.5M 0.03%
1,111,702
+1,171
495
$12.5M 0.03%
89,854
496
$12.3M 0.03%
373,395
-1,500
497
$12.3M 0.03%
143,277
+200
498
$12.2M 0.02%
135,268
+36,405
499
$12.1M 0.02%
148,659
-100
500
$12.1M 0.02%
40,269
+300
18 19
20
21 22