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
851
$3.48M 0.01%
158,012
+3,000
852
$3.47M 0.01%
275,087
-27,094
853
$3.46M 0.01%
92,110
-6,000
854
$3.45M 0.01%
110,467
-505
855
$3.44M 0.01%
69,919
-126
856
$3.44M 0.01%
75,500
857
$3.44M 0.01%
78,753
858
$3.42M 0.01%
150,200
+100
859
$3.41M 0.01%
291,116
+3,100
860
$3.38M 0.01%
38,375
+11,001
861
$3.37M 0.01%
42,378
+4,400
862
$3.29M 0.01%
356,430
+2,868
863
$3.25M 0.01%
69,369
-100
864
$3.25M 0.01%
141,386
865
$3.25M 0.01%
66,182
+972
866
$3.25M 0.01%
235,370
-19,000
867
$3.24M 0.01%
73,991
868
$3.24M 0.01%
305,001
+26,406
869
$3.23M 0.01%
188,320
+39,900
870
$3.21M 0.01%
99,200
+600
871
$3.19M 0.01%
136,000
+11,300
872
$3.19M 0.01%
356,485
-15,600
873
$3.17M 0.01%
122,980
+2,700
874
$3.17M 0.01%
52,800
875
$3.13M 0.01%
44,884