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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.5M 0.02%
37,814
-336
552
$7.5M 0.02%
88,862
-364
553
$7.49M 0.02%
115,130
+28,600
554
$7.49M 0.02%
65,096
555
$7.46M 0.02%
127,089
-8,400
556
$7.44M 0.02%
41,854
557
$7.36M 0.02%
100,400
+22,200
558
$7.32M 0.02%
297,341
+15,600
559
$7.3M 0.02%
1,193,297
-62,197
560
$7.3M 0.02%
100,680
-2,000
561
$7.27M 0.02%
223,158
-1,500
562
$7.25M 0.02%
227,823
563
$7.21M 0.02%
39,242
+3,532
564
$7.17M 0.02%
101,731
-700
565
$7.14M 0.02%
203,215
+44
566
$7.14M 0.02%
187,570
-1,868
567
$7.13M 0.02%
90,645
-208
568
$7.1M 0.02%
72,341
+18,500
569
$7.09M 0.02%
90,404
-100
570
$7.09M 0.02%
174,753
-205
571
$7.06M 0.02%
475,362
+42
572
$7.06M 0.02%
151,728
573
$6.92M 0.02%
168,696
574
$6.92M 0.02%
220,410
-13,100
575
$6.91M 0.02%
258,762
+98,307
21 22
23
24 25