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
926
$2.68M 0.01%
168,240
-220
927
$2.67M 0.01%
250,938
-28,000
928
$2.66M 0.01%
55,356
929
$2.66M 0.01%
53,887
-388
930
$2.66M 0.01%
27,300
-100
931
$2.65M 0.01%
55,147
+30
932
$2.64M 0.01%
147,720
+20,900
933
$2.64M 0.01%
39,323
+1,315
934
$2.62M 0.01%
7,649
-100
935
$2.61M 0.01%
64,149
+3,500
936
$2.61M 0.01%
152,426
937
$2.61M 0.01%
267,552
+15
938
$2.6M 0.01%
93,946
-1,370
939
$2.6M 0.01%
35,047
940
$2.57M 0.01%
43,662
-100
941
$2.56M 0.01%
259,163
+159,088
942
$2.56M 0.01%
377,761
+63,733
943
$2.56M 0.01%
164,859
-17,280
944
$2.55M 0.01%
43,400
+8,900
945
$2.54M 0.01%
43,068
+7,040
946
$2.54M 0.01%
62,093
+4,100
947
$2.52M 0.01%
42,676
-1,248
948
$2.52M 0.01%
103,585
+100
949
$2.51M 0.01%
45,100
950
$2.5M 0.01%
+179,557
36 37
38
39 40