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
601
$5.35M 0.02%
52,834
602
$5.33M 0.02%
71,545
-600
603
$5.33M 0.02%
71,352
-24,900
604
$5.31M 0.02%
55,375
-7,200
605
$5.23M 0.02%
483,502
-13,500
606
$5.19M 0.02%
74,593
-6,134
607
$5.18M 0.02%
63,210
-200
608
$5.17M 0.02%
156,235
-6,800
609
$5.17M 0.02%
152,064
-700
610
$5.13M 0.02%
58,370
+1,500
611
$5.12M 0.02%
140,084
-10,800
612
$5.11M 0.02%
102,893
-3,000
613
$5.11M 0.02%
155,683
614
$5.11M 0.02%
84,260
-7,900
615
$5.11M 0.02%
38,299
616
$5.1M 0.02%
269,401
-7,400
617
$5.09M 0.02%
44,632
618
$5.08M 0.02%
33,646
-700
619
$5.07M 0.02%
238,464
-20,200
620
$5.07M 0.02%
95,388
621
$5.05M 0.02%
97,317
-1,100
622
$5.05M 0.02%
192,671
-1,500
623
$5.04M 0.02%
41,622
-400
624
$5.03M 0.02%
198,852
-14,700
625
$4.99M 0.02%
79,332
-400
23 24
25
26 27