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
526
$10M 0.03%
805,309
+7
527
$10M 0.03%
245,693
-10,709
528
$9.94M 0.03%
343,900
-56,824
529
$9.93M 0.03%
176,897
-12
530
$9.87M 0.03%
30,845
-2,100
531
$9.87M 0.03%
643,147
-2,509
532
$9.81M 0.02%
269,240
533
$9.75M 0.02%
126,810
-5,778
534
$9.75M 0.02%
+236,199
535
$9.74M 0.02%
29,518
536
$9.74M 0.02%
544,970
-857
537
$9.72M 0.02%
129,385
-705
538
$9.62M 0.02%
111,242
-129
539
$9.57M 0.02%
568,924
-5,051
540
$9.57M 0.02%
167,184
541
$9.56M 0.02%
73,748
-713
542
$9.45M 0.02%
272,230
543
$9.44M 0.02%
298,007
+13
544
$9.43M 0.02%
169,715
+2,782
545
$9.3M 0.02%
195,487
-8,179
546
$9.23M 0.02%
78,270
-5,300
547
$9.22M 0.02%
55,889
548
$9.19M 0.02%
199,545
-380
549
$9.19M 0.02%
101,009
-100
550
$9.17M 0.02%
66,300
20 21
22
23 24