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
701
$4.09M 0.01%
31,050
702
$4.09M 0.01%
28,367
-2,100
703
$4.08M 0.01%
215,372
704
$4.06M 0.01%
170,087
-4,300
705
$4.06M 0.01%
78,200
706
$4.05M 0.01%
32,835
+700
707
$4.05M 0.01%
221,844
708
$4.02M 0.01%
41,617
709
$4.01M 0.01%
137,138
+3,200
710
$3.99M 0.01%
47,282
-9,100
711
$3.98M 0.01%
110,400
712
$3.95M 0.01%
434,670
+17,600
713
$3.93M 0.01%
142,367
-1,200
714
$3.93M 0.01%
75,500
-3,000
715
$3.93M 0.01%
361,853
-19,800
716
$3.92M 0.01%
123,189
717
$3.92M 0.01%
35,505
718
$3.91M 0.01%
566,264
-91,400
719
$3.88M 0.01%
64,900
+2,100
720
$3.88M 0.01%
69,792
-1,800
721
$3.87M 0.01%
77,361
-9,400
722
$3.82M 0.01%
14,273
723
$3.81M 0.01%
101,721
-100
724
$3.81M 0.01%
166,102
725
$3.81M 0.01%
119,108
-10,697
27 28
29
30 31