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
926
$3.68M 0.01%
109,152
-300
927
$3.67M 0.01%
79,984
-200
928
$3.66M 0.01%
105,170
929
$3.65M 0.01%
319,437
930
$3.64M 0.01%
68,724
+2,183
931
$3.62M 0.01%
94,179
932
$3.61M 0.01%
5,907
933
$3.59M 0.01%
75,301
+628
934
$3.59M 0.01%
154,761
935
$3.59M 0.01%
68,115
936
$3.58M 0.01%
131,946
937
$3.57M 0.01%
274,406
938
$3.57M 0.01%
85,011
939
$3.56M 0.01%
110,926
+200
940
$3.55M 0.01%
184,000
941
$3.54M 0.01%
68,511
942
$3.54M 0.01%
69,161
943
$3.54M 0.01%
283,970
+23,776
944
$3.54M 0.01%
59,442
945
$3.53M 0.01%
137,784
+100
946
$3.53M 0.01%
62,797
-7,044
947
$3.53M 0.01%
21,716
+100
948
$3.51M 0.01%
38,819
+300
949
$3.51M 0.01%
87,387
-100
950
$3.5M 0.01%
40,763
36 37
38
39 40