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
901
$3.99M 0.01%
111,823
+100
902
$3.97M 0.01%
197,036
-1,504
903
$3.97M 0.01%
121,703
-625
904
$3.95M 0.01%
91,383
-747
905
$3.95M 0.01%
203,694
906
$3.95M 0.01%
79,930
907
$3.93M 0.01%
60,363
908
$3.92M 0.01%
35,693
909
$3.91M 0.01%
86,776
-833
910
$3.88M 0.01%
92,733
911
$3.87M 0.01%
58,255
912
$3.86M 0.01%
179,242
913
$3.86M 0.01%
153,779
-1,979
914
$3.82M 0.01%
229,709
-700
915
$3.81M 0.01%
24,248
916
$3.8M 0.01%
70,396
-100
917
$3.8M 0.01%
110,528
918
$3.8M 0.01%
164,689
-200
919
$3.79M 0.01%
375,161
+800
920
$3.78M 0.01%
110,092
921
$3.78M 0.01%
15,256
+1,604
922
$3.77M 0.01%
71,202
+100
923
$3.76M 0.01%
204,510
+43,104
924
$3.73M 0.01%
41,248
925
$3.72M 0.01%
57,724
35 36
37
38 39