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
501
$12.1M 0.02%
467,131
+200
502
$12M 0.02%
177,842
+1,149
503
$12M 0.02%
59,130
504
$12M 0.02%
177,032
+200
505
$12M 0.02%
165,282
-9,124
506
$12M 0.02%
267,226
+1,347
507
$12M 0.02%
243,872
+3,200
508
$12M 0.02%
100,858
-694
509
$12M 0.02%
349,204
-3,615
510
$11.9M 0.02%
222,842
511
$11.9M 0.02%
85,755
-2,000
512
$11.8M 0.02%
318,660
-258
513
$11.8M 0.02%
646,029
+14
514
$11.7M 0.02%
280,772
-3,592
515
$11.7M 0.02%
583,506
-147
516
$11.6M 0.02%
151,540
517
$11.3M 0.02%
169,379
-415
518
$11.3M 0.02%
256,709
+100
519
$11.3M 0.02%
178,058
520
$11.3M 0.02%
122,461
521
$11.3M 0.02%
+182,008
522
$11.1M 0.02%
59,213
-200
523
$11.1M 0.02%
80,835
-849
524
$11.1M 0.02%
130,230
-600
525
$11.1M 0.02%
19,756
19 20
21
22 23