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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.8M 0.02%
231,099
-418
502
$8.79M 0.02%
684,505
-3,161
503
$8.74M 0.02%
58,459
-100
504
$8.74M 0.02%
85,898
+3,002
505
$8.74M 0.02%
197,161
-13,429
506
$8.73M 0.02%
185,249
-7,622
507
$8.72M 0.02%
1,739,131
-107,355
508
$8.7M 0.02%
130,315
-100
509
$8.69M 0.02%
158,064
510
$8.64M 0.02%
19,128
+3,325
511
$8.63M 0.02%
205,386
+900
512
$8.59M 0.02%
119,943
-100
513
$8.55M 0.02%
61,630
+17,500
514
$8.55M 0.02%
161,765
-9,384
515
$8.51M 0.02%
17,400
516
$8.5M 0.02%
302,201
-18
517
$8.49M 0.02%
290,891
-372
518
$8.48M 0.02%
221,948
+513
519
$8.44M 0.02%
81,686
+439
520
$8.43M 0.02%
232,709
-19,000
521
$8.39M 0.02%
528,495
+3,839
522
$8.38M 0.02%
139,884
-200
523
$8.37M 0.02%
124,495
524
$8.36M 0.02%
80,829
-200
525
$8.31M 0.02%
15,485
-900
19 20
21
22 23