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 25.26%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189M 0.39%
592,443
-1,000
52
$185M 0.38%
864,527
+15,892
53
$177M 0.36%
1,888,031
-22,298
54
$171M 0.35%
1,544,362
-9,395
55
$170M 0.35%
1,718,718
-600
56
$169M 0.34%
833,758
-13,122
57
$162M 0.33%
1,602,553
-4,229
58
$161M 0.33%
1,944,049
-36,001
59
$160M 0.33%
1,604,173
-2,254
60
$160M 0.33%
1,383,951
-7,403
61
$160M 0.33%
660,272
-100
62
$157M 0.32%
382,574
+118,147
63
$155M 0.32%
798,239
-8,600
64
$151M 0.31%
1,727,199
-12,758
65
$149M 0.31%
1,771,785
+118,974
66
$148M 0.3%
307,198
67
$143M 0.29%
290,180
+1,600
68
$142M 0.29%
638,385
69
$138M 0.28%
736,019
-404
70
$135M 0.28%
538,555
-1,400
71
$134M 0.27%
832,901
-3,563
72
$134M 0.27%
1,019,101
-1,778
73
$134M 0.27%
406,559
-12,157
74
$133M 0.27%
1,460,084
+9,099
75
$133M 0.27%
1,021,222
1 2
3
4 5