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
526
$11.1M 0.02%
322,762
+1,080
527
$11.1M 0.02%
131,032
+11,322
528
$11.1M 0.02%
66,362
+1,100
529
$11M 0.02%
61,475
-306
530
$11M 0.02%
21,682
-100
531
$11M 0.02%
314,425
-11,171
532
$10.9M 0.02%
36,287
-100
533
$10.8M 0.02%
132,306
+100
534
$10.8M 0.02%
71,986
-100
535
$10.7M 0.02%
136,848
-1,945
536
$10.7M 0.02%
77,518
537
$10.6M 0.02%
164,246
+17
538
$10.6M 0.02%
105,720
539
$10.5M 0.02%
208,896
+200
540
$10.5M 0.02%
52,791
-200
541
$10.5M 0.02%
195,644
+800
542
$10.4M 0.02%
95,113
-700
543
$10.3M 0.02%
188,740
-2,860
544
$10.3M 0.02%
339,001
-27,494
545
$10.3M 0.02%
199,894
+12,841
546
$10.2M 0.02%
39,698
547
$10.2M 0.02%
418,623
+9
548
$10.2M 0.02%
250,075
549
$10.2M 0.02%
223,104
-12,432
550
$10.2M 0.02%
57,045
20 21
22
23 24