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
951
$3.49M 0.01%
71,548
952
$3.48M 0.01%
153,833
953
$3.46M 0.01%
159,728
954
$3.46M 0.01%
79,561
-900
955
$3.43M 0.01%
57,842
956
$3.4M 0.01%
199,707
957
$3.39M 0.01%
106,110
-2,014
958
$3.39M 0.01%
36,336
+1,146
959
$3.39M 0.01%
84,123
960
$3.39M 0.01%
240,643
+20,191
961
$3.38M 0.01%
118,130
+100
962
$3.38M 0.01%
375,827
963
$3.36M 0.01%
138,000
964
$3.36M 0.01%
175,963
+14,774
965
$3.35M 0.01%
196,611
-29,029
966
$3.35M 0.01%
121,823
967
$3.35M 0.01%
60,408
+700
968
$3.35M 0.01%
53,569
-118
969
$3.34M 0.01%
68,880
970
$3.33M 0.01%
67,929
-600
971
$3.33M 0.01%
81,228
-269
972
$3.33M 0.01%
58,729
+3,328
973
$3.32M 0.01%
147,340
-2,500
974
$3.31M 0.01%
103,524
+100
975
$3.31M 0.01%
146,862
-4,749
37 38
39
40 41