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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.09M 0.01%
50,213
-2,300
702
$5.02M 0.01%
27,058
-271
703
$5.01M 0.01%
51,046
+4,314
704
$5.01M 0.01%
29,275
+4,100
705
$5M 0.01%
32,225
706
$4.98M 0.01%
152,664
+600
707
$4.97M 0.01%
210,857
708
$4.97M 0.01%
80,868
709
$4.96M 0.01%
203,235
-100
710
$4.96M 0.01%
14,273
711
$4.95M 0.01%
159,747
+17,380
712
$4.94M 0.01%
371,732
+10
713
$4.94M 0.01%
233,989
+416
714
$4.93M 0.01%
93,859
-6,200
715
$4.9M 0.01%
12,244
+900
716
$4.9M 0.01%
27,400
+1,200
717
$4.89M 0.01%
205,806
-9,566
718
$4.89M 0.01%
39,263
-120
719
$4.85M 0.01%
115,019
-100
720
$4.85M 0.01%
451,124
+16,454
721
$4.85M 0.01%
87,487
-200
722
$4.85M 0.01%
170,042
-45
723
$4.84M 0.01%
157,849
+700
724
$4.84M 0.01%
688,830
-117,900
725
$4.84M 0.01%
+203,108
27 28
29
30 31