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
601
$7.8M 0.02%
7,952
602
$7.8M 0.02%
71,334
-3,100
603
$7.8M 0.02%
63,270
-12,608
604
$7.79M 0.02%
60,515
605
$7.75M 0.02%
215,898
606
$7.73M 0.02%
348,570
-200
607
$7.72M 0.02%
81,313
-2,307
608
$7.72M 0.02%
206,680
-399
609
$7.71M 0.02%
355,926
-200
610
$7.68M 0.02%
152,738
611
$7.66M 0.02%
67,098
-4,800
612
$7.63M 0.02%
412,074
+1,976
613
$7.62M 0.02%
71,652
-3,800
614
$7.59M 0.02%
230,868
615
$7.58M 0.02%
66,905
-800
616
$7.58M 0.02%
84,012
-3,605
617
$7.58M 0.02%
98,609
-203
618
$7.56M 0.02%
173,289
-2,100
619
$7.56M 0.02%
14,993
+4
620
$7.55M 0.02%
139,009
-103
621
$7.49M 0.02%
157,130
-200
622
$7.48M 0.02%
149,593
623
$7.46M 0.02%
95,483
-100
624
$7.42M 0.02%
167,195
-900
625
$7.42M 0.02%
278,916
+7,990
23 24
25
26 27