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
626
$4.96M 0.02%
78,811
-600
627
$4.96M 0.02%
109,832
-8,700
628
$4.95M 0.01%
66,578
-4,200
629
$4.94M 0.01%
102,294
630
$4.92M 0.01%
101,460
631
$4.91M 0.01%
117,598
+2,996
632
$4.87M 0.01%
97,838
-1,800
633
$4.87M 0.01%
197,139
-900
634
$4.84M 0.01%
174,300
-100
635
$4.84M 0.01%
136,533
-600
636
$4.82M 0.01%
69,912
637
$4.81M 0.01%
371,722
-48,000
638
$4.78M 0.01%
167,945
-10,200
639
$4.76M 0.01%
52,513
-3,700
640
$4.76M 0.01%
80,026
-2,100
641
$4.74M 0.01%
363,411
642
$4.73M 0.01%
76,611
-800
643
$4.73M 0.01%
600,787
-11,200
644
$4.72M 0.01%
210,857
645
$4.7M 0.01%
194,733
646
$4.69M 0.01%
88,466
-3,900
647
$4.66M 0.01%
32,225
648
$4.65M 0.01%
83,417
649
$4.65M 0.01%
85,203
-1,400
650
$4.65M 0.01%
168,900
+2,550
24 25
26
27 28