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
901
$2.87M 0.01%
117,333
902
$2.86M 0.01%
121,437
+32,500
903
$2.85M 0.01%
178,285
+2,664
904
$2.85M 0.01%
61,500
+2,200
905
$2.83M 0.01%
90,680
906
$2.82M 0.01%
96,939
-408
907
$2.82M 0.01%
119,358
-200
908
$2.82M 0.01%
325,502
-5,600
909
$2.81M 0.01%
166,979
+3,005
910
$2.81M 0.01%
120,532
+403
911
$2.81M 0.01%
95,794
912
$2.78M 0.01%
30,148
-100
913
$2.76M 0.01%
489,651
+4,200
914
$2.75M 0.01%
85,900
+1,200
915
$2.75M 0.01%
+64,388
916
$2.74M 0.01%
116,661
-175
917
$2.74M 0.01%
151,423
+2,200
918
$2.74M 0.01%
237,476
-404
919
$2.73M 0.01%
43,389
920
$2.73M 0.01%
47,226
+440
921
$2.73M 0.01%
69,881
922
$2.72M 0.01%
35,635
923
$2.71M 0.01%
87,700
+5,400
924
$2.7M 0.01%
72,130
925
$2.69M 0.01%
129,005
-600
35 36
37
38 39