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
801
$3.11M 0.01%
112,118
802
$3.11M 0.01%
151,828
-6,000
803
$3.09M 0.01%
233,381
804
$3.07M 0.01%
280,741
-2,100
805
$3.05M 0.01%
134,685
806
$3.05M 0.01%
45,863
-400
807
$3.05M 0.01%
125,810
-800
808
$3.04M 0.01%
278,938
-1,300
809
$3.03M 0.01%
120,280
+2,200
810
$3.02M 0.01%
278,595
811
$3.01M 0.01%
288,016
+26,300
812
$3.01M 0.01%
35,635
813
$3.01M 0.01%
60,084
+2,100
814
$2.99M 0.01%
157,149
-3,900
815
$2.98M 0.01%
8,743
-27
816
$2.98M 0.01%
97,347
-400
817
$2.95M 0.01%
175,893
-4,464
818
$2.93M 0.01%
110,972
+3,100
819
$2.93M 0.01%
576,941
-2,200
820
$2.93M 0.01%
89,630
+2,100
821
$2.91M 0.01%
353,562
822
$2.88M 0.01%
46,786
+2,680
823
$2.86M 0.01%
98,600
-100
824
$2.86M 0.01%
78,791
825
$2.84M 0.01%
157,149
-500
31 32
33
34 35