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
751
$3.55M 0.01%
84,859
-200
752
$3.54M 0.01%
135,270
-841
753
$3.54M 0.01%
205,804
-28,600
754
$3.53M 0.01%
323,140
+4,400
755
$3.52M 0.01%
105,026
756
$3.51M 0.01%
125,810
-900
757
$3.51M 0.01%
144,080
-3,700
758
$3.5M 0.01%
375,074
-7,422
759
$3.5M 0.01%
130,752
760
$3.48M 0.01%
389,006
-2,600
761
$3.48M 0.01%
105,580
-7,600
762
$3.47M 0.01%
86,530
-600
763
$3.46M 0.01%
68,578
-4,500
764
$3.46M 0.01%
239,966
+100
765
$3.46M 0.01%
189,438
-1,000
766
$3.45M 0.01%
27,329
-11
767
$3.44M 0.01%
42,220
768
$3.43M 0.01%
167,289
769
$3.42M 0.01%
110,847
-400
770
$3.42M 0.01%
47,567
-242
771
$3.41M 0.01%
58,964
-4,800
772
$3.4M 0.01%
1,024,969
-5,500
773
$3.38M 0.01%
123,760
-700
774
$3.37M 0.01%
20,150
775
$3.36M 0.01%
123,610
29 30
31
32 33