New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$12M
4
CBSH icon
Commerce Bancshares
CBSH
+$10.5M
5
IR icon
Ingersoll Rand
IR
+$9.6M

Top Sells

1
+$55.4M
2
+$44.4M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
MA icon
Mastercard
MA
+$21.7M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.13M 0.01%
59,223
927
$2.13M 0.01%
302,181
-1,600
928
$2.13M 0.01%
171,628
929
$2.12M 0.01%
47,850
-9,200
930
$2.11M 0.01%
+22,653
931
$2.11M 0.01%
138,570
-18,800
932
$2.1M 0.01%
55,817
-900
933
$2.1M 0.01%
59,934
-2,700
934
$2.1M 0.01%
182,500
935
$2.1M 0.01%
136,720
-200
936
$2.1M 0.01%
187,758
-8,900
937
$2.09M 0.01%
100,440
-1,000
938
$2.08M 0.01%
124,700
+31,000
939
$2.08M 0.01%
27,374
+2,155
940
$2.07M 0.01%
59,300
+100
941
$2.07M 0.01%
182,139
-34,419
942
$2.06M 0.01%
76,540
943
$2.05M 0.01%
72,130
944
$2.04M 0.01%
44,884
945
$2.03M 0.01%
37,978
-8,600
946
$2.02M 0.01%
103,485
-10,100
947
$2.02M 0.01%
43,762
-300
948
$2M 0.01%
247,644
-3,300
949
$1.99M 0.01%
46,236
-1,200
950
$1.95M 0.01%
163,974
-1,300
36 37
38
39 40