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
951
$3.1M 0.01%
35,635
952
$3.1M 0.01%
82,089
953
$3.08M 0.01%
38,008
+2,792
954
$3.08M 0.01%
31,816
-100
955
$3.08M 0.01%
95,794
956
$3.07M 0.01%
40,837
957
$3.06M 0.01%
54,316
+381
958
$3.05M 0.01%
65,400
+36,800
959
$3.05M 0.01%
59,830
+46
960
$3.03M 0.01%
48,584
+197
961
$3.01M 0.01%
105,026
962
$3.01M 0.01%
121,761
-113
963
$3.01M 0.01%
112,118
964
$3M 0.01%
59,934
965
$3M 0.01%
4,836
966
$3M 0.01%
314,028
967
$2.98M 0.01%
74,600
968
$2.97M 0.01%
68,851
969
$2.96M 0.01%
369,392
+341
970
$2.95M 0.01%
61,601
+102
971
$2.95M 0.01%
129,269
-200
972
$2.93M 0.01%
98,900
+300
973
$2.93M 0.01%
106,971
-700
974
$2.92M 0.01%
86,446
-200
975
$2.9M 0.01%
83,330
37 38
39
40 41