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
576
$5.68M 0.02%
79,290
-5,811
577
$5.67M 0.02%
66,444
578
$5.67M 0.02%
506,212
-11,500
579
$5.63M 0.02%
132,535
-14,200
580
$5.58M 0.02%
174,958
-6,400
581
$5.56M 0.02%
81,771
-31,600
582
$5.55M 0.02%
171,961
+10,800
583
$5.54M 0.02%
233,510
-8,200
584
$5.54M 0.02%
114,120
-10,000
585
$5.54M 0.02%
15,803
-200
586
$5.53M 0.02%
89,226
-4,409
587
$5.53M 0.02%
269,299
-29,000
588
$5.5M 0.02%
66,035
589
$5.48M 0.02%
419,242
-44,455
590
$5.48M 0.02%
557,072
-24,400
591
$5.47M 0.02%
327,785
-4,900
592
$5.47M 0.02%
76,229
-9,200
593
$5.46M 0.02%
64,442
+800
594
$5.43M 0.02%
74,680
-100
595
$5.42M 0.02%
203,171
596
$5.41M 0.02%
313,989
-1,700
597
$5.41M 0.02%
152,484
598
$5.4M 0.02%
281,741
-69,434
599
$5.39M 0.02%
58,353
-800
600
$5.36M 0.02%
163,538
-700
22 23
24
25 26