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
701
$6.05M 0.02%
101,760
+100
702
$6.05M 0.02%
80,200
703
$6.04M 0.02%
337,903
-19,200
704
$6.01M 0.02%
71,612
-100
705
$6M 0.02%
97,126
+498
706
$5.99M 0.02%
138,262
+5
707
$5.99M 0.02%
83,675
708
$5.99M 0.02%
61,556
709
$5.96M 0.02%
201,535
+129
710
$5.96M 0.02%
288,277
-911
711
$5.93M 0.02%
75,237
712
$5.92M 0.02%
24,739
713
$5.9M 0.02%
145,335
-5,225
714
$5.9M 0.02%
55,106
-7,198
715
$5.88M 0.01%
118,390
+5,100
716
$5.85M 0.01%
182,509
+1,527
717
$5.84M 0.01%
76,513
-803
718
$5.84M 0.01%
190,057
-6
719
$5.82M 0.01%
298,941
+144
720
$5.79M 0.01%
105,887
721
$5.74M 0.01%
88,710
-1,400
722
$5.74M 0.01%
212,607
723
$5.72M 0.01%
93,932
-200
724
$5.71M 0.01%
151,127
-1,863
725
$5.71M 0.01%
8,352
+300
27 28
29
30 31