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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.16M 0.02%
729,988
+3,156
627
$6.15M 0.02%
49,717
+8,100
628
$6.12M 0.02%
141,772
+16,700
629
$6.11M 0.02%
682,360
+87
630
$6.09M 0.02%
167,908
-37
631
$6.08M 0.02%
174,000
-300
632
$6.07M 0.02%
102,294
633
$6.07M 0.02%
337,540
+14,400
634
$6.07M 0.02%
271,499
+2,200
635
$6.07M 0.02%
156,835
+600
636
$6.06M 0.02%
88,166
-300
637
$6.05M 0.02%
52,834
638
$6M 0.02%
85,069
-134
639
$6M 0.02%
68,616
640
$5.99M 0.02%
363,272
-139
641
$5.99M 0.02%
33,472
-174
642
$5.93M 0.01%
178,389
+54,779
643
$5.93M 0.01%
95,031
-4,018
644
$5.92M 0.01%
70,312
+400
645
$5.86M 0.01%
128,817
-100
646
$5.86M 0.01%
33,596
-12,230
647
$5.85M 0.01%
152,261
648
$5.85M 0.01%
467,443
-16,059
649
$5.81M 0.01%
70,692
+900
650
$5.79M 0.01%
79,332
24 25
26
27 28