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
526
$6.92M 0.02%
93,942
+1,700
527
$6.9M 0.02%
49,355
-300
528
$6.86M 0.02%
104,588
+8,800
529
$6.86M 0.02%
68,946
530
$6.79M 0.02%
231,517
-11,900
531
$6.79M 0.02%
480,830
-21,000
532
$6.72M 0.02%
80,401
-3,300
533
$6.69M 0.02%
130,415
-1,600
534
$6.67M 0.02%
102,521
-3,795
535
$6.67M 0.02%
70,303
-100
536
$6.65M 0.02%
687,666
-22,300
537
$6.62M 0.02%
235,030
-3,567
538
$6.61M 0.02%
41,854
-1,800
539
$6.61M 0.02%
135,329
-19,000
540
$6.6M 0.02%
273,777
-6,300
541
$6.58M 0.02%
46,732
+55
542
$6.53M 0.02%
48,191
-2,100
543
$6.53M 0.02%
86,482
-700
544
$6.51M 0.02%
155,581
-4,600
545
$6.48M 0.02%
251,709
-5,400
546
$6.47M 0.02%
65,578
-3,200
547
$6.46M 0.02%
171,149
-15,900
548
$6.42M 0.02%
45,826
-200
549
$6.35M 0.02%
317,554
550
$6.33M 0.02%
60,521
-5,800