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
601
$8.94M 0.02%
130,176
+200
602
$8.94M 0.02%
106,706
-2,772
603
$8.89M 0.02%
143,163
-591
604
$8.89M 0.02%
54,218
605
$8.86M 0.02%
58,993
606
$8.85M 0.02%
58,663
-200
607
$8.78M 0.02%
108,539
-438
608
$8.78M 0.02%
94,468
-100
609
$8.76M 0.02%
75,893
610
$8.75M 0.02%
136,978
+81
611
$8.73M 0.02%
385,333
+7,690
612
$8.73M 0.02%
298,812
+19,683
613
$8.73M 0.02%
145,007
+2,100
614
$8.7M 0.02%
132,295
615
$8.67M 0.02%
149,480
+22,477
616
$8.65M 0.02%
132,484
+1,704
617
$8.64M 0.02%
73,549
618
$8.63M 0.02%
114,786
619
$8.54M 0.02%
68,778
-400
620
$8.53M 0.02%
197,288
-3,852
621
$8.45M 0.02%
104,125
+2,421
622
$8.45M 0.02%
101,976
-1,000
623
$8.45M 0.02%
59,948
+100
624
$8.44M 0.02%
53,292
625
$8.38M 0.02%
81,582
+200
23 24
25
26 27