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
776
$3.36M 0.01%
70,975
-6,200
777
$3.35M 0.01%
61,042
-14,000
778
$3.35M 0.01%
171,606
779
$3.33M 0.01%
74,458
780
$3.31M 0.01%
149,500
-100
781
$3.3M 0.01%
275,760
-6,200
782
$3.28M 0.01%
75,288
-1,200
783
$3.27M 0.01%
224,088
-35,500
784
$3.27M 0.01%
73,991
785
$3.27M 0.01%
130,136
-1,300
786
$3.26M 0.01%
482,013
787
$3.25M 0.01%
107,380
788
$3.24M 0.01%
38,956
-1,800
789
$3.23M 0.01%
129,227
790
$3.21M 0.01%
45,004
-4,100
791
$3.2M 0.01%
168,838
+3,800
792
$3.18M 0.01%
43,358
-300
793
$3.17M 0.01%
68,385
794
$3.17M 0.01%
247,941
+3,600
795
$3.16M 0.01%
39,620
-400
796
$3.13M 0.01%
329,780
-4,100
797
$3.13M 0.01%
120,488
-33,700
798
$3.13M 0.01%
285,172
+4,600
799
$3.12M 0.01%
109,394
800
$3.12M 0.01%
44,256
-3,500