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
576
$8.46M 0.02%
169,006
-600
577
$8.38M 0.02%
171,113
-30,600
578
$8.35M 0.02%
71,103
-100
579
$8.33M 0.02%
164,406
580
$8.32M 0.02%
167,164
+100
581
$8.31M 0.02%
152,235
-17,030
582
$8.3M 0.02%
116,978
-600
583
$8.3M 0.02%
174,400
584
$8.29M 0.02%
100,266
-1,300
585
$8.26M 0.02%
138,156
586
$8.25M 0.02%
832,930
587
$8.23M 0.02%
230,745
-1,104
588
$8.22M 0.02%
126,717
+1,500
589
$8.17M 0.02%
341,098
+7,138
590
$8.14M 0.02%
332,430
-4,812
591
$8.14M 0.02%
91,401
592
$8.13M 0.02%
98,860
+6,200
593
$8.1M 0.02%
85,392
594
$8.1M 0.02%
226,639
-1,206
595
$8.1M 0.02%
83,417
596
$8.06M 0.02%
107,008
-115
597
$8.05M 0.02%
138,758
-600
598
$8.05M 0.02%
156,400
+14,524
599
$7.92M 0.02%
300,825
+489
600
$7.85M 0.02%
213,334
-67
22 23
24
25 26