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
651
$5.78M 0.01%
67,178
+600
652
$5.69M 0.01%
35,503
-2
653
$5.69M 0.01%
151,400
-300
654
$5.66M 0.01%
59,147
+5,900
655
$5.64M 0.01%
126,490
+680
656
$5.64M 0.01%
81,693
+7,100
657
$5.64M 0.01%
291,731
+16,200
658
$5.63M 0.01%
152,844
-400
659
$5.62M 0.01%
72,352
+1,000
660
$5.62M 0.01%
49,882
+2,600
661
$5.62M 0.01%
102,176
-345
662
$5.6M 0.01%
66,035
663
$5.59M 0.01%
110,222
-200
664
$5.59M 0.01%
117,072
-526
665
$5.58M 0.01%
146,827
666
$5.53M 0.01%
39,772
+152
667
$5.46M 0.01%
110,400
668
$5.46M 0.01%
23,050
+2,900
669
$5.46M 0.01%
146,233
+9,700
670
$5.43M 0.01%
102,893
671
$5.4M 0.01%
176,700
+105,100
672
$5.39M 0.01%
119,230
-872
673
$5.38M 0.01%
200,637
+11,407
674
$5.36M 0.01%
538,600
+10,500
675
$5.35M 0.01%
28,367
25 26
27
28 29