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
901
$3.57M 0.01%
57,220
-2,891
902
$3.56M 0.01%
98,599
-102
903
$3.54M 0.01%
42,000
904
$3.54M 0.01%
46,463
905
$3.54M 0.01%
91,378
906
$3.52M 0.01%
101,522
+200
907
$3.52M 0.01%
174,421
908
$3.51M 0.01%
151,781
+11,300
909
$3.51M 0.01%
38,422
910
$3.51M 0.01%
44,724
-1,763
911
$3.49M 0.01%
129,800
+36
912
$3.49M 0.01%
102,839
-6,361
913
$3.48M 0.01%
69,421
914
$3.47M 0.01%
78,381
915
$3.45M 0.01%
84,972
916
$3.44M 0.01%
96,210
-100
917
$3.43M 0.01%
37,700
-100
918
$3.42M 0.01%
35,202
-2,312
919
$3.42M 0.01%
201,511
-200
920
$3.42M 0.01%
39,085
921
$3.42M 0.01%
111,919
-4
922
$3.38M 0.01%
234,726
-2,300
923
$3.37M 0.01%
128,442
-10,008
924
$3.37M 0.01%
194,882
-100
925
$3.29M 0.01%
118,401
-5,885