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
651
$6.95M 0.02%
111,762
-100
652
$6.94M 0.02%
167,134
-540
653
$6.93M 0.02%
171,606
-5,875
654
$6.9M 0.02%
241,212
-13,888
655
$6.89M 0.02%
136,948
-700
656
$6.89M 0.02%
529,919
+16
657
$6.87M 0.02%
126,320
658
$6.86M 0.02%
321,928
-2,600
659
$6.86M 0.02%
281,556
-1,909
660
$6.85M 0.02%
91,235
661
$6.85M 0.02%
42,392
-100
662
$6.85M 0.02%
243,494
-15,800
663
$6.82M 0.02%
+189,979
664
$6.78M 0.02%
82,833
-100
665
$6.75M 0.02%
79,973
-700
666
$6.75M 0.02%
545,432
667
$6.73M 0.02%
229,066
-11,500
668
$6.69M 0.02%
86,932
+14,244
669
$6.69M 0.02%
131,380
+1,200
670
$6.67M 0.02%
59,586
-500
671
$6.66M 0.02%
187,345
+14,100
672
$6.66M 0.02%
108,161
-700
673
$6.64M 0.02%
163,898
-407
674
$6.62M 0.02%
152,743
-8,800
675
$6.6M 0.02%
222,752
-5
25 26
27
28 29