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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.98M 0.01%
356,953
-4,900
802
$3.97M 0.01%
13,700
803
$3.96M 0.01%
147,553
+2,500
804
$3.93M 0.01%
75,288
805
$3.91M 0.01%
358,606
-30,400
806
$3.9M 0.01%
58,212
-23,559
807
$3.89M 0.01%
143,657
808
$3.87M 0.01%
291,290
+15,530
809
$3.86M 0.01%
33,960
810
$3.85M 0.01%
139,961
-13,183
811
$3.84M 0.01%
181,276
-800
812
$3.83M 0.01%
83,912
813
$3.82M 0.01%
195,856
+34,800
814
$3.81M 0.01%
32,835
815
$3.8M 0.01%
77,090
+47,203
816
$3.8M 0.01%
61,763
+1,829
817
$3.8M 0.01%
120,488
818
$3.79M 0.01%
48,204
+3,200
819
$3.79M 0.01%
46,833
-734
820
$3.78M 0.01%
149,300
-200
821
$3.76M 0.01%
546,654
+63,922
822
$3.75M 0.01%
125,956
+2,196
823
$3.74M 0.01%
157,849
+700
824
$3.73M 0.01%
85,791
+7,000
825
$3.73M 0.01%
137,695
-673
31 32
33
34 35