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 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171M 0.43%
624,534
-2,100
52
$168M 0.43%
2,922,753
-34,748
53
$164M 0.42%
36,518,200
-538,320
54
$161M 0.41%
663,606
+69
55
$158M 0.4%
1,875,866
-22,616
56
$155M 0.39%
1,910,242
-14,714
57
$151M 0.38%
1,426,784
-33,773
58
$149M 0.38%
2,010,149
-7,214
59
$141M 0.36%
2,916,988
+16,940
60
$132M 0.33%
750,840
-3,500
61
$132M 0.33%
2,029,629
-45,494
62
$131M 0.33%
664,680
+16,640
63
$131M 0.33%
1,195,030
-10,217
64
$130M 0.33%
2,620,278
-108,756
65
$126M 0.32%
1,886,846
+16,694
66
$124M 0.31%
1,057,448
+2,102
67
$123M 0.31%
70,589
-2,613
68
$121M 0.31%
2,535,729
-24,222
69
$118M 0.3%
871,886
-14,360
70
$113M 0.29%
1,014,028
-4,374
71
$112M 0.28%
391,479
-4,818
72
$111M 0.28%
1,011,168
-27,247
73
$110M 0.28%
365,399
-6,963
74
$110M 0.28%
2,031,798
-10,271
75
$108M 0.27%
2,245,709
-48,957
1 2
3
4 5