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
676
$7.41M 0.02%
139,890
+100
677
$7.39M 0.02%
66,165
+100
678
$7.38M 0.02%
188,487
679
$7.34M 0.02%
43,940
-200
680
$7.29M 0.01%
75,012
-4,100
681
$7.26M 0.01%
30,441
682
$7.24M 0.01%
133,498
683
$7.21M 0.01%
66,130
-200
684
$7.18M 0.01%
76,460
+100
685
$7.16M 0.01%
55,357
-300
686
$7.14M 0.01%
41,556
-6,470
687
$7.12M 0.01%
44,938
-505
688
$7.12M 0.01%
92,936
-71
689
$7.1M 0.01%
167,462
+1,574
690
$7.07M 0.01%
84,210
-100
691
$7.07M 0.01%
83,341
-6,338
692
$7.05M 0.01%
81,175
+200
693
$7.03M 0.01%
63,410
-942
694
$7.03M 0.01%
146,424
-5,200
695
$7M 0.01%
179,707
+14,064
696
$6.99M 0.01%
258,052
+1,000
697
$6.99M 0.01%
165,156
+100
698
$6.99M 0.01%
70,997
-4,033
699
$6.96M 0.01%
56,434
-100
700
$6.96M 0.01%
69,841
-1,287
26 27
28
29 30