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
826
$4.37M 0.01%
132,368
-200
827
$4.34M 0.01%
150,489
-300
828
$4.33M 0.01%
97,683
-402
829
$4.33M 0.01%
145,992
-405
830
$4.3M 0.01%
122,158
+5,596
831
$4.29M 0.01%
121,867
-500
832
$4.28M 0.01%
146,066
-9,961
833
$4.27M 0.01%
130,752
834
$4.25M 0.01%
488,100
835
$4.24M 0.01%
150,100
836
$4.21M 0.01%
86,154
837
$4.19M 0.01%
140,206
-200
838
$4.19M 0.01%
145,053
839
$4.19M 0.01%
+482,013
840
$4.16M 0.01%
152,926
841
$4.15M 0.01%
74,458
-1,600
842
$4.15M 0.01%
185,546
-804
843
$4.14M 0.01%
128,775
-1,000
844
$4.12M 0.01%
70,069
845
$4.11M 0.01%
64,169
846
$4.1M 0.01%
146,681
847
$4.08M 0.01%
65,868
-2,300
848
$4.07M 0.01%
58,258
+481
849
$4.07M 0.01%
201,786
+7,695
850
$4.06M 0.01%
48,464
-100
32 33
34
35 36