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
826
$4.83M 0.01%
178,570
827
$4.8M 0.01%
336,150
+5,149
828
$4.8M 0.01%
244,998
+3,167
829
$4.8M 0.01%
48,967
-300
830
$4.8M 0.01%
188,876
-5,945
831
$4.79M 0.01%
148,980
-12,633
832
$4.77M 0.01%
101,326
833
$4.75M 0.01%
20,844
834
$4.75M 0.01%
128,965
+100
835
$4.73M 0.01%
31,707
836
$4.73M 0.01%
305,417
+1,100
837
$4.71M 0.01%
316,663
+80
838
$4.71M 0.01%
30,284
-300
839
$4.7M 0.01%
70,766
840
$4.69M 0.01%
79,852
841
$4.67M 0.01%
133,807
+500
842
$4.67M 0.01%
71,207
+609
843
$4.66M 0.01%
68,586
+1,200
844
$4.64M 0.01%
39,081
845
$4.63M 0.01%
336,703
+300
846
$4.62M 0.01%
56,449
-200
847
$4.61M 0.01%
47,513
-394
848
$4.61M 0.01%
35,102
849
$4.59M 0.01%
92,440
850
$4.58M 0.01%
139,613
-200
32 33
34
35 36