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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.63M 0.02%
285,086
-14,700
502
$7.63M 0.02%
126,726
503
$7.62M 0.02%
90,504
+3,900
504
$7.61M 0.02%
440,074
+26,700
505
$7.6M 0.02%
498,112
-3,100
506
$7.55M 0.02%
175,448
507
$7.54M 0.02%
107,664
-600
508
$7.5M 0.02%
281,060
-15,400
509
$7.5M 0.02%
+302,219
510
$7.49M 0.02%
348,956
+27,832
511
$7.48M 0.02%
57,187
-7,000
512
$7.43M 0.02%
90,853
-7,943
513
$7.42M 0.02%
168,696
-5,000
514
$7.39M 0.02%
74,187
-10,500
515
$7.33M 0.02%
158,064
-5,200
516
$7.29M 0.02%
192,871
-2,500
517
$7.21M 0.02%
271,486
+6,300
518
$7.18M 0.02%
608,429
519
$7.15M 0.02%
131,714
-9,015
520
$7.14M 0.02%
291,263
-14,400
521
$7.11M 0.02%
792,110
-15,900
522
$7.07M 0.02%
86,833
-4,300
523
$7.07M 0.02%
94,791
-6,200
524
$6.97M 0.02%
524,656
-116,500
525
$6.94M 0.02%
120,102
-5,877
19 20
21
22 23