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
876
$4.2M 0.01%
102,961
+2,955
877
$4.2M 0.01%
143,673
+100
878
$4.2M 0.01%
56,285
-300
879
$4.2M 0.01%
497,303
-2,765
880
$4.19M 0.01%
213,485
+3,173
881
$4.18M 0.01%
90,411
-600
882
$4.17M 0.01%
307,511
-35,042
883
$4.13M 0.01%
105,028
884
$4.11M 0.01%
58,417
885
$4.1M 0.01%
126,753
-757
886
$4.09M 0.01%
22,345
887
$4.09M 0.01%
63,823
-3,700
888
$4.08M 0.01%
98,788
+394
889
$4.07M 0.01%
71,948
+200
890
$4.06M 0.01%
34,620
891
$4.05M 0.01%
42,473
+100
892
$4.04M 0.01%
44,945
-300
893
$4.04M 0.01%
165,120
894
$4.03M 0.01%
67,369
895
$4.03M 0.01%
135,985
-716
896
$4.03M 0.01%
64,153
+371
897
$4.03M 0.01%
40,733
-100
898
$4.02M 0.01%
23,258
899
$4M 0.01%
123,892
+200
900
$4M 0.01%
94,671
+300
34 35
36
37 38