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
551
$6.32M 0.02%
82,896
-2,600
552
$6.28M 0.02%
204,486
-24,600
553
$6.15M 0.02%
135,489
-3,700
554
$6.14M 0.02%
274,902
-15,600
555
$6.11M 0.02%
123,026
-20
556
$6.08M 0.02%
92,775
-5,400
557
$6.08M 0.02%
227,823
558
$6.05M 0.02%
496,403
-26,600
559
$6.02M 0.02%
68,616
-6,500
560
$6.02M 0.02%
16,385
561
$6.01M 0.02%
97,966
-1,700
562
$5.96M 0.02%
102,431
-800
563
$5.96M 0.02%
475,320
-2,400
564
$5.95M 0.02%
92,994
+2,600
565
$5.95M 0.02%
287,746
-213,400
566
$5.94M 0.02%
726,832
-9,204
567
$5.94M 0.02%
241,643
-19,800
568
$5.92M 0.02%
159,261
-700
569
$5.92M 0.02%
95,612
+100
570
$5.88M 0.02%
73,099
-9,800
571
$5.86M 0.02%
151,728
572
$5.86M 0.02%
57,194
+1,100
573
$5.8M 0.02%
806,730
-21,200
574
$5.79M 0.02%
152,261
-7,900
575
$5.76M 0.02%
383,656
-26,700