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
626
$8.37M 0.02%
182,572
627
$8.37M 0.02%
510,928
+211,472
628
$8.36M 0.02%
93,530
629
$8.35M 0.02%
166,098
+200
630
$8.3M 0.02%
183,082
-5,888
631
$8.27M 0.02%
207,462
+9,042
632
$8.24M 0.02%
94,752
633
$8.23M 0.02%
45,376
634
$8.19M 0.02%
114,740
+13,684
635
$8.16M 0.02%
373,013
+3,140
636
$8.16M 0.02%
117,616
637
$8.14M 0.02%
173,213
+360
638
$8.1M 0.02%
200,621
639
$8.1M 0.02%
290,190
-2,322
640
$7.98M 0.02%
75,749
-905
641
$7.95M 0.02%
173,807
+232
642
$7.92M 0.02%
52,941
643
$7.88M 0.02%
224,947
644
$7.86M 0.02%
151,427
645
$7.84M 0.02%
85,049
646
$7.82M 0.02%
101,563
-100
647
$7.81M 0.02%
348,732
+100
648
$7.81M 0.02%
222,889
-316
649
$7.79M 0.02%
35,083
-200
650
$7.79M 0.02%
363,697