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
801
$4.67M 0.01%
88,400
802
$4.62M 0.01%
39,223
+3,900
803
$4.62M 0.01%
141,238
804
$4.61M 0.01%
112,230
+8,800
805
$4.61M 0.01%
74,520
806
$4.59M 0.01%
59,223
807
$4.59M 0.01%
210,602
808
$4.58M 0.01%
287,469
-9,200
809
$4.57M 0.01%
53,392
-100
810
$4.56M 0.01%
56,205
-700
811
$4.54M 0.01%
54,942
-3
812
$4.53M 0.01%
165,269
-200
813
$4.53M 0.01%
36,456
+1,696
814
$4.5M 0.01%
287,232
+11,200
815
$4.5M 0.01%
123,956
+499
816
$4.49M 0.01%
82,300
817
$4.48M 0.01%
95,262
-9,170
818
$4.47M 0.01%
129,227
819
$4.47M 0.01%
107,282
-200
820
$4.46M 0.01%
152,049
821
$4.44M 0.01%
238,516
822
$4.42M 0.01%
50,725
823
$4.4M 0.01%
62,500
+12,700
824
$4.39M 0.01%
33,760
-100
825
$4.38M 0.01%
68,385
31 32
33
34 35