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
51
$163M 0.41%
1,041,091
-7,585
52
$162M 0.41%
3,164,763
-71,324
53
$159M 0.4%
2,272,050
+11,203
54
$154M 0.39%
1,689,159
-25,240
55
$152M 0.38%
1,319,598
-350
56
$150M 0.38%
1,035,836
-2,054
57
$150M 0.38%
1,108,188
+25,241
58
$150M 0.38%
704,836
+1,156
59
$138M 0.35%
1,798,828
+7,194
60
$138M 0.35%
753,576
-5,363
61
$136M 0.34%
5,329,531
-233,870
62
$135M 0.34%
370,083
+467
63
$131M 0.33%
2,121,844
+312,607
64
$128M 0.32%
983,602
+28
65
$126M 0.32%
1,707,902
-14,390
66
$125M 0.31%
1,925,120
+30,493
67
$115M 0.29%
350,116
+9,383
68
$115M 0.29%
225,468
-985
69
$111M 0.28%
204,254
+47,380
70
$109M 0.27%
981,745
+8,944
71
$109M 0.27%
810,812
+301
72
$109M 0.27%
367,030
-18,971
73
$108M 0.27%
373,291
+7,032
74
$105M 0.26%
2,679,024
-10,381
75
$101M 0.25%
796,348
+2,950
1 2
3
4 5