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 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6.53M 0.01%
89,793
+101
727
$6.52M 0.01%
67,333
+100
728
$6.5M 0.01%
82,565
+100
729
$6.49M 0.01%
57,709
-100
730
$6.47M 0.01%
72,645
+200
731
$6.46M 0.01%
55,585
+2,314
732
$6.41M 0.01%
145,104
+689
733
$6.4M 0.01%
115,780
734
$6.4M 0.01%
72,525
735
$6.39M 0.01%
121,260
+724
736
$6.33M 0.01%
138,655
+3,834
737
$6.31M 0.01%
107,151
738
$6.29M 0.01%
214,938
+30
739
$6.26M 0.01%
136,183
+200
740
$6.21M 0.01%
417,033
741
$6.2M 0.01%
27,851
742
$6.19M 0.01%
63,297
+100
743
$6.16M 0.01%
101,047
744
$6.14M 0.01%
71,388
-200
745
$6.14M 0.01%
118,904
-100
746
$6.14M 0.01%
91,630
747
$6.11M 0.01%
201,058
748
$6.09M 0.01%
84,342
749
$6.07M 0.01%
233,155
-2,445
750
$6.07M 0.01%
49,346
-906
28 29
30
31 32