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
651
$4.64M 0.01%
35,710
652
$4.63M 0.01%
147,093
653
$4.61M 0.01%
309,903
-16,800
654
$4.61M 0.01%
146,827
-100
655
$4.58M 0.01%
115,119
-600
656
$4.57M 0.01%
182,709
657
$4.56M 0.01%
53,247
-4,500
658
$4.55M 0.01%
22,534
659
$4.54M 0.01%
233,573
-17,500
660
$4.53M 0.01%
99,049
-1,400
661
$4.53M 0.01%
151,700
-900
662
$4.49M 0.01%
110,422
+6,300
663
$4.47M 0.01%
106,932
664
$4.47M 0.01%
71,413
-500
665
$4.47M 0.01%
80,868
666
$4.46M 0.01%
146,066
667
$4.45M 0.01%
149,576
668
$4.44M 0.01%
315,275
-1,000
669
$4.44M 0.01%
118,187
-500
670
$4.43M 0.01%
79,415
-2,700
671
$4.4M 0.01%
117,963
-700
672
$4.38M 0.01%
74,520
673
$4.36M 0.01%
191,628
-2,000
674
$4.35M 0.01%
65,096
+2,200
675
$4.34M 0.01%
11,344
-700
25 26
27
28 29