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
926
$3.29M 0.01%
45,135
+800
927
$3.27M 0.01%
185,490
928
$3.27M 0.01%
76,540
929
$3.25M 0.01%
86,436
930
$3.24M 0.01%
50,061
-519
931
$3.24M 0.01%
138,004
+5,252
932
$3.24M 0.01%
167,800
933
$3.23M 0.01%
115,088
934
$3.23M 0.01%
57,570
935
$3.23M 0.01%
22,500
936
$3.23M 0.01%
145,370
+8,700
937
$3.22M 0.01%
84,700
938
$3.22M 0.01%
126,540
-6,504
939
$3.21M 0.01%
49,875
-4,885
940
$3.21M 0.01%
75,759
941
$3.19M 0.01%
53,916
+310
942
$3.16M 0.01%
54,815
+2,400
943
$3.16M 0.01%
133,578
944
$3.16M 0.01%
137,169
-166
945
$3.15M 0.01%
144,112
946
$3.14M 0.01%
71,865
-11,611
947
$3.14M 0.01%
42,900
948
$3.13M 0.01%
77,200
949
$3.13M 0.01%
38,484
-3,368
950
$3.12M 0.01%
95,827
36 37
38
39 40