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
676
$4.33M 0.01%
189,230
-100
677
$4.33M 0.01%
224,658
-56,900
678
$4.31M 0.01%
85,144
-700
679
$4.28M 0.01%
52,370
-300
680
$4.26M 0.01%
528,100
-300
681
$4.24M 0.01%
119,908
-9,000
682
$4.24M 0.01%
115,897
-700
683
$4.24M 0.01%
91,389
-100
684
$4.23M 0.01%
26,200
685
$4.23M 0.01%
63,230
-900
686
$4.21M 0.01%
75,838
-2,100
687
$4.2M 0.01%
111,518
-2,400
688
$4.2M 0.01%
476,404
-31,300
689
$4.2M 0.01%
318,056
690
$4.17M 0.01%
128,917
-4,500
691
$4.15M 0.01%
288,291
-4,700
692
$4.14M 0.01%
87,687
-300
693
$4.13M 0.01%
100,059
+6,200
694
$4.13M 0.01%
107,500
695
$4.13M 0.01%
1,255,494
-31,000
696
$4.13M 0.01%
46,655
-300
697
$4.13M 0.01%
261,281
+14,400
698
$4.12M 0.01%
682,273
-88,900
699
$4.11M 0.01%
97,607
-6,400
700
$4.1M 0.01%
169,479
-18,500
26 27
28
29 30