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
851
$4.02M 0.01%
9,235
+28
852
$4.02M 0.01%
110,897
853
$4.01M 0.01%
91,380
-700
854
$4.01M 0.01%
61,922
855
$3.98M 0.01%
195,028
+2,096
856
$3.98M 0.01%
97,880
857
$3.98M 0.01%
1,038,069
-134
858
$3.97M 0.01%
196,130
-40,300
859
$3.93M 0.01%
169,888
860
$3.93M 0.01%
229,981
861
$3.93M 0.01%
73,133
-100
862
$3.92M 0.01%
126,218
+391
863
$3.92M 0.01%
363,753
-714
864
$3.91M 0.01%
131,900
865
$3.91M 0.01%
72,380
866
$3.9M 0.01%
66,809
867
$3.9M 0.01%
59,207
-4,800
868
$3.9M 0.01%
162,089
869
$3.89M 0.01%
83,415
870
$3.89M 0.01%
55,692
-3,200
871
$3.87M 0.01%
117,333
872
$3.87M 0.01%
174,978
-9,400
873
$3.84M 0.01%
240,180
+27
874
$3.84M 0.01%
40,175
+110
875
$3.83M 0.01%
100,642
+12,800
33 34
35
36 37