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
776
$5.6M 0.01%
348,477
-500
777
$5.6M 0.01%
69,216
-100
778
$5.6M 0.01%
83,051
779
$5.6M 0.01%
234,842
+300
780
$5.59M 0.01%
86,982
+200
781
$5.52M 0.01%
20,199
782
$5.51M 0.01%
58,774
-1,275
783
$5.51M 0.01%
96,178
784
$5.5M 0.01%
142,552
+6,400
785
$5.48M 0.01%
121,383
+200
786
$5.45M 0.01%
38,206
-1,006
787
$5.42M 0.01%
69,258
+146
788
$5.42M 0.01%
105,525
-1,051
789
$5.41M 0.01%
32,248
-200
790
$5.37M 0.01%
64,000
791
$5.33M 0.01%
28,433
792
$5.33M 0.01%
76,924
-40,616
793
$5.29M 0.01%
96,668
794
$5.28M 0.01%
133,354
795
$5.28M 0.01%
270,504
796
$5.26M 0.01%
64,322
797
$5.25M 0.01%
26,791
798
$5.24M 0.01%
113,749
-4,000
799
$5.23M 0.01%
52,052
800
$5.21M 0.01%
237,091
30 31
32
33 34