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
651
$7.79M 0.02%
157,971
+4,031
652
$7.78M 0.02%
99,076
-2,021
653
$7.76M 0.02%
422,827
-55,659
654
$7.76M 0.02%
245,816
-5,400
655
$7.7M 0.02%
176,996
+4,258
656
$7.65M 0.02%
44,390
657
$7.62M 0.02%
87,442
658
$7.62M 0.02%
242,028
+3,533
659
$7.61M 0.02%
102,034
+3,051
660
$7.6M 0.02%
40,980
661
$7.58M 0.02%
110,849
+40
662
$7.55M 0.02%
130,297
-100
663
$7.54M 0.02%
27,764
-100
664
$7.54M 0.02%
743,729
-89,177
665
$7.53M 0.02%
47,863
-3,200
666
$7.52M 0.02%
72,115
667
$7.52M 0.02%
154,399
-98
668
$7.51M 0.02%
98,313
-199
669
$7.5M 0.02%
100,044
-200
670
$7.49M 0.02%
54,822
671
$7.48M 0.02%
167,187
+100
672
$7.48M 0.02%
36,330
673
$7.47M 0.02%
189,514
+1,722
674
$7.44M 0.02%
106,056
675
$7.44M 0.02%
44,267
25 26
27
28 29