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
801
$5.2M 0.01%
212,509
+18,972
802
$5.17M 0.01%
77,714
803
$5.16M 0.01%
56,103
-100
804
$5.16M 0.01%
254,257
805
$5.16M 0.01%
71,874
806
$5.06M 0.01%
48,756
807
$5.06M 0.01%
191,324
+121,302
808
$5.05M 0.01%
79,482
+200
809
$5.02M 0.01%
159,498
810
$5.02M 0.01%
223,018
-8,432
811
$5.02M 0.01%
174,822
812
$5.01M 0.01%
108,469
813
$4.99M 0.01%
146,554
814
$4.95M 0.01%
26,859
815
$4.94M 0.01%
31,822
816
$4.93M 0.01%
100,717
-300
817
$4.93M 0.01%
112,043
818
$4.93M 0.01%
56,120
819
$4.92M 0.01%
57,080
820
$4.92M 0.01%
305,816
-100
821
$4.9M 0.01%
118,949
-123
822
$4.9M 0.01%
182,541
823
$4.89M 0.01%
111,641
+2,938
824
$4.88M 0.01%
49,987
+2,000
825
$4.88M 0.01%
81,271
-3,340
31 32
33
34 35