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
751
$6.06M 0.01%
43,413
-3,226
752
$6.06M 0.01%
70,253
+1,177
753
$6.04M 0.01%
174,867
+100
754
$6.03M 0.01%
75,987
+100
755
$6.01M 0.01%
50,731
-100
756
$5.99M 0.01%
53,834
757
$5.96M 0.01%
35,331
758
$5.95M 0.01%
65,016
+2,066
759
$5.92M 0.01%
138,305
-600
760
$5.89M 0.01%
169,269
761
$5.89M 0.01%
312,230
-600
762
$5.86M 0.01%
231,732
+11,600
763
$5.86M 0.01%
115,125
+56,600
764
$5.81M 0.01%
92,863
-100
765
$5.77M 0.01%
135,151
766
$5.73M 0.01%
276,659
767
$5.72M 0.01%
102,144
+1,077
768
$5.72M 0.01%
67,143
-400
769
$5.7M 0.01%
158,743
770
$5.7M 0.01%
17,476
-1,228
771
$5.67M 0.01%
23,275
772
$5.67M 0.01%
34,666
-100
773
$5.66M 0.01%
248,604
+10,745
774
$5.66M 0.01%
217,142
+200
775
$5.63M 0.01%
376,501