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
551
$10.2M 0.02%
363,577
+11,150
552
$10.1M 0.02%
82,777
+50
553
$10.1M 0.02%
180,376
-439
554
$10.1M 0.02%
71,304
+1,689
555
$10.1M 0.02%
100,653
-616
556
$10M 0.02%
434,618
+300
557
$9.98M 0.02%
67,114
-195
558
$9.97M 0.02%
85,470
+100
559
$9.96M 0.02%
274,876
-19,681
560
$9.95M 0.02%
82,469
-291
561
$9.94M 0.02%
506,706
562
$9.93M 0.02%
88,144
-200
563
$9.91M 0.02%
65,981
+677
564
$9.88M 0.02%
188,949
-220
565
$9.87M 0.02%
49,792
-200
566
$9.84M 0.02%
301,625
-5,197
567
$9.84M 0.02%
315,694
-22,073
568
$9.82M 0.02%
100,605
-3,500
569
$9.82M 0.02%
163,883
-59
570
$9.81M 0.02%
523,636
-773
571
$9.79M 0.02%
392,267
572
$9.76M 0.02%
134,622
+100
573
$9.74M 0.02%
77,953
-327
574
$9.73M 0.02%
86,029
-1,162
575
$9.73M 0.02%
66,852
-374