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
851
$4.58M 0.01%
56,786
852
$4.55M 0.01%
42,133
+100
853
$4.54M 0.01%
417,621
+3,503
854
$4.53M 0.01%
53,775
855
$4.53M 0.01%
113,486
+200
856
$4.52M 0.01%
11,645
857
$4.5M 0.01%
180,369
-8,432
858
$4.49M 0.01%
104,168
+100
859
$4.47M 0.01%
78,989
860
$4.45M 0.01%
42,305
861
$4.45M 0.01%
96,624
+1,476
862
$4.44M 0.01%
67,113
-2,800
863
$4.43M 0.01%
60,117
864
$4.42M 0.01%
115,431
-300
865
$4.41M 0.01%
108,653
866
$4.38M 0.01%
72,369
-5,000
867
$4.36M 0.01%
74,656
+2,267
868
$4.35M 0.01%
152,452
-10,600
869
$4.33M 0.01%
114,409
-200
870
$4.32M 0.01%
53,652
-228
871
$4.31M 0.01%
132,969
-14,960
872
$4.25M 0.01%
71,918
+5,733
873
$4.23M 0.01%
73,754
874
$4.22M 0.01%
66,816
875
$4.21M 0.01%
52,690
-100
33 34
35
36 37