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
751
$4.54M 0.01%
219,578
-1,440
752
$4.53M 0.01%
46,655
753
$4.52M 0.01%
238,866
-1,100
754
$4.52M 0.01%
160,398
-4,700
755
$4.49M 0.01%
314,703
-572
756
$4.48M 0.01%
105,580
757
$4.45M 0.01%
55,120
758
$4.44M 0.01%
60,942
-100
759
$4.43M 0.01%
168,838
760
$4.42M 0.01%
118,700
+29,400
761
$4.4M 0.01%
288,091
-200
762
$4.39M 0.01%
206,440
-23,100
763
$4.39M 0.01%
134,570
-700
764
$4.38M 0.01%
318,056
765
$4.37M 0.01%
60,208
-3,022
766
$4.35M 0.01%
71,313
-100
767
$4.34M 0.01%
277,750
+71,152
768
$4.34M 0.01%
17,426
-100
769
$4.34M 0.01%
300,541
+19,800
770
$4.33M 0.01%
75,838
771
$4.33M 0.01%
86,836
+1,692
772
$4.29M 0.01%
110,986
-1,132
773
$4.27M 0.01%
76,611
774
$4.25M 0.01%
128,612
-108
775
$4.23M 0.01%
115,233
-664
29 30
31
32 33