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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.71M 0.01%
269,911
+11
727
$5.7M 0.01%
72,573
-1,200
728
$5.7M 0.01%
56,520
+1,600
729
$5.69M 0.01%
381,627
730
$5.67M 0.01%
84,253
+5,500
731
$5.66M 0.01%
480,683
-300
732
$5.66M 0.01%
60,995
-187
733
$5.63M 0.01%
166,102
734
$5.59M 0.01%
98,561
-3
735
$5.59M 0.01%
292,846
-9
736
$5.59M 0.01%
286,629
+13,700
737
$5.58M 0.01%
101,343
-3,800
738
$5.57M 0.01%
301,534
+17,900
739
$5.57M 0.01%
394,729
+33,321
740
$5.55M 0.01%
149,012
+180
741
$5.5M 0.01%
121,515
+5,921
742
$5.49M 0.01%
80,988
743
$5.49M 0.01%
35,746
-96
744
$5.46M 0.01%
52,834
745
$5.46M 0.01%
263,253
746
$5.46M 0.01%
78,729
+2,001
747
$5.45M 0.01%
84,134
-602
748
$5.45M 0.01%
65,566
+100
749
$5.43M 0.01%
121,344
-4
750
$5.42M 0.01%
147,309
-400
28 29
30
31 32