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
676
$6.57M 0.02%
50,055
677
$6.5M 0.02%
358,185
-47,547
678
$6.5M 0.02%
161,161
679
$6.5M 0.02%
45,354
680
$6.49M 0.02%
69,978
681
$6.49M 0.02%
159,148
682
$6.49M 0.02%
126,204
-100
683
$6.47M 0.02%
239,403
+17
684
$6.45M 0.02%
137,933
685
$6.44M 0.02%
85,332
+131
686
$6.41M 0.02%
80,438
687
$6.41M 0.02%
391,653
-300
688
$6.36M 0.02%
77,315
-6,034
689
$6.34M 0.02%
77,045
-16,053
690
$6.31M 0.02%
582,741
-1,100
691
$6.3M 0.02%
90,581
-3,600
692
$6.29M 0.02%
133,642
-144
693
$6.28M 0.02%
72,192
-100
694
$6.24M 0.02%
140,688
-700
695
$6.16M 0.02%
126,710
696
$6.15M 0.02%
132,444
+100
697
$6.13M 0.02%
30,592
698
$6.09M 0.02%
102,835
699
$6.08M 0.02%
167,513
+16,581
700
$6.07M 0.02%
75,835
-4
26 27
28
29 30