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
551
$9.14M 0.02%
442,016
-14,600
552
$9.14M 0.02%
193,100
-100
553
$9.11M 0.02%
85,153
-3,200
554
$9.05M 0.02%
188,024
+1
555
$9.01M 0.02%
95,153
-2,474
556
$8.94M 0.02%
141,224
557
$8.93M 0.02%
89,694
558
$8.89M 0.02%
67,125
-500
559
$8.85M 0.02%
209,570
+40
560
$8.84M 0.02%
48,572
-1,201
561
$8.77M 0.02%
735,980
+23,490
562
$8.76M 0.02%
218,653
563
$8.75M 0.02%
334,332
-200
564
$8.74M 0.02%
314,834
+9
565
$8.66M 0.02%
295,670
-200
566
$8.66M 0.02%
135,083
567
$8.66M 0.02%
107,084
+5,931
568
$8.54M 0.02%
260,116
-800
569
$8.54M 0.02%
110,812
-10,306
570
$8.53M 0.02%
382,446
571
$8.5M 0.02%
97,187
-200
572
$8.5M 0.02%
80,467
-17,538
573
$8.49M 0.02%
268,490
-111
574
$8.48M 0.02%
863,728
+41,815
575
$8.46M 0.02%
187,530
-92