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
776
$5.04M 0.01%
101,460
777
$5.01M 0.01%
432,746
-3,415
778
$5M 0.01%
238,203
-7
779
$4.99M 0.01%
14,200
780
$4.98M 0.01%
271,180
+244,380
781
$4.98M 0.01%
297,503
782
$4.96M 0.01%
169,238
-473
783
$4.95M 0.01%
132,745
-1,100
784
$4.93M 0.01%
134,198
+8,000
785
$4.92M 0.01%
44,426
786
$4.89M 0.01%
105,521
-200
787
$4.89M 0.01%
263,231
788
$4.88M 0.01%
372,610
789
$4.88M 0.01%
250,892
-208
790
$4.87M 0.01%
111,535
-100
791
$4.86M 0.01%
15,903
792
$4.86M 0.01%
108,180
-5,800
793
$4.83M 0.01%
189,041
+3,200
794
$4.82M 0.01%
291,838
+9,700
795
$4.81M 0.01%
367,956
-7,624
796
$4.78M 0.01%
73,991
797
$4.77M 0.01%
233,149
798
$4.73M 0.01%
172,701
799
$4.69M 0.01%
140,462
800
$4.68M 0.01%
171,628