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
626
$7.31M 0.02%
43,143
-201
627
$7.31M 0.02%
45,988
628
$7.27M 0.02%
95,480
-900
629
$7.26M 0.02%
216,163
630
$7.25M 0.02%
70,787
+4,157
631
$7.25M 0.02%
78,851
-600
632
$7.2M 0.02%
625,643
+7
633
$7.19M 0.02%
162,098
-1,010
634
$7.17M 0.02%
100,575
635
$7.16M 0.02%
95,388
636
$7.14M 0.02%
160,516
-6,527
637
$7.14M 0.02%
103,394
638
$7.14M 0.02%
97,668
+5,500
639
$7.11M 0.02%
120,946
-900
640
$7.11M 0.02%
16,402
-700
641
$7.1M 0.02%
116,430
-8,300
642
$7.08M 0.02%
95,594
+4,900
643
$7.07M 0.02%
44,510
644
$7.06M 0.02%
240,307
+12,080
645
$7.06M 0.02%
58,810
-900
646
$7.04M 0.02%
295,789
+76,962
647
$6.99M 0.02%
38,299
-675
648
$6.97M 0.02%
498,300
649
$6.96M 0.02%
132,403
-904
650
$6.96M 0.02%
74,392
-1,200
24 25
26
27 28