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
701
$6.93M 0.01%
966,119
+32,200
702
$6.87M 0.01%
104,037
703
$6.85M 0.01%
53,385
704
$6.85M 0.01%
51,633
-200
705
$6.85M 0.01%
62,194
706
$6.82M 0.01%
45,926
707
$6.81M 0.01%
177,155
-487
708
$6.8M 0.01%
98,065
709
$6.8M 0.01%
34,000
+200
710
$6.79M 0.01%
63,247
711
$6.78M 0.01%
274,930
+9,339
712
$6.77M 0.01%
263,246
+10,389
713
$6.75M 0.01%
65,451
-3,086
714
$6.73M 0.01%
185,408
-264
715
$6.72M 0.01%
103,539
-103
716
$6.72M 0.01%
165,572
717
$6.69M 0.01%
212,244
718
$6.68M 0.01%
100,726
+173
719
$6.67M 0.01%
145,392
+100
720
$6.63M 0.01%
109,295
721
$6.58M 0.01%
158,159
-15,714
722
$6.58M 0.01%
96,112
723
$6.57M 0.01%
163,049
+100
724
$6.57M 0.01%
288,517
-500
725
$6.53M 0.01%
57,547
-264
27 28
29
30 31