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
501
$11M 0.03%
85,746
502
$11M 0.03%
201,970
-3,380
503
$10.9M 0.03%
143,575
504
$10.9M 0.03%
76,629
-4
505
$10.8M 0.03%
44,014
506
$10.8M 0.03%
559,112
-38,985
507
$10.7M 0.03%
234,860
-20,260
508
$10.7M 0.03%
281,136
509
$10.7M 0.03%
267,607
-4,900
510
$10.6M 0.03%
293,337
+5,834
511
$10.6M 0.03%
121,765
-3,924
512
$10.6M 0.03%
110,910
513
$10.6M 0.03%
276,786
+386
514
$10.6M 0.03%
201,984
+11,500
515
$10.5M 0.03%
67,016
+1,800
516
$10.5M 0.03%
355,236
-1,600
517
$10.5M 0.03%
196,165
-129
518
$10.4M 0.03%
111,698
-200
519
$10.4M 0.03%
496,212
+4,593
520
$10.4M 0.03%
178,783
-5,300
521
$10.3M 0.03%
92,420
+224
522
$10.3M 0.03%
143,861
+7,984
523
$10.3M 0.03%
174,568
-400
524
$10.2M 0.03%
268,979
-990
525
$10.1M 0.03%
316,078
+9,438
19 20
21
22 23