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
576
$9.7M 0.02%
308,875
-737
577
$9.69M 0.02%
125,568
+6,000
578
$9.67M 0.02%
331,636
-14,088
579
$9.62M 0.02%
353,123
-14,613
580
$9.61M 0.02%
432,751
+26,885
581
$9.58M 0.02%
6,545
582
$9.54M 0.02%
87,167
583
$9.53M 0.02%
182,824
+400
584
$9.48M 0.02%
212,736
-17
585
$9.46M 0.02%
46,057
+6,600
586
$9.45M 0.02%
49,919
587
$9.44M 0.02%
47,307
-4,895
588
$9.39M 0.02%
363,757
+900
589
$9.35M 0.02%
172,389
+15,700
590
$9.24M 0.02%
58,577
+100
591
$9.22M 0.02%
115,588
592
$9.19M 0.02%
36,844
593
$9.19M 0.02%
91,278
-13,930
594
$9.14M 0.02%
55,293
+300
595
$9.06M 0.02%
260,415
+5,643
596
$9.03M 0.02%
69,719
-100
597
$9M 0.02%
220,892
+697
598
$8.96M 0.02%
283,037
+5,549
599
$8.96M 0.02%
238,113
+287
600
$8.95M 0.02%
106,939
+200