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
51
$139M 0.42%
638,587
-11,600
52
$139M 0.42%
1,037,890
-28,900
53
$136M 0.41%
3,236,087
+19,600
54
$134M 0.4%
1,791,634
-148,100
55
$133M 0.4%
1,333,853
-37,100
56
$129M 0.39%
1,048,676
-30,343
57
$128M 0.39%
5,403,750
-187,000
58
$125M 0.38%
369,616
-4,200
59
$122M 0.37%
703,680
-9,000
60
$116M 0.35%
1,714,399
-66,000
61
$113M 0.34%
1,722,292
-47,400
62
$113M 0.34%
758,939
-10,700
63
$112M 0.34%
1,894,627
-54,700
64
$112M 0.34%
983,574
-12,438
65
$107M 0.32%
1,809,237
-65,149
66
$104M 0.31%
2,689,405
-95,000
67
$99.4M 0.3%
2,510,500
+16,028
68
$98.8M 0.3%
226,453
-8,500
69
$98.6M 0.3%
810,511
+800
70
$97.9M 0.3%
1,954,355
-37,700
71
$93.2M 0.28%
1,082,947
-20,300
72
$92.7M 0.28%
292,929
-12,000
73
$92.1M 0.28%
793,398
-23,500
74
$90.9M 0.27%
972,801
-14,800
75
$89.2M 0.27%
503,327
-11,300
1 2
3
4 5