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 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105M 0.27%
2,106,457
+5,833
77
$104M 0.26%
1,099,534
+12,803
78
$103M 0.26%
538,907
-7,886
79
$102M 0.26%
1,786,033
-17,600
80
$97.5M 0.25%
399,988
-2,716
81
$97.3M 0.25%
1,081,006
+10,290
82
$97.1M 0.25%
371,575
+6,020
83
$95.2M 0.24%
596,005
+1,373
84
$93.7M 0.24%
270,099
-1,545
85
$93.6M 0.24%
491,988
+639
86
$93.5M 0.24%
667,773
-6,250
87
$93.3M 0.24%
1,754,285
-27,600
88
$90.5M 0.23%
2,144,112
-28,700
89
$88.1M 0.22%
547,839
-4,609
90
$87.7M 0.22%
2,011,943
-11,809
91
$87.5M 0.22%
480,453
-654
92
$87.4M 0.22%
442,408
-779
93
$87M 0.22%
3,489,075
-198,051
94
$85.1M 0.22%
1,240,947
-12,814
95
$84.7M 0.21%
1,338,024
-34,622
96
$83.6M 0.21%
878,303
+9
97
$83.3M 0.21%
679,034
-9,784
98
$82.4M 0.21%
500,734
99
$80.2M 0.2%
440,360
-7,579
100
$80M 0.2%
2,155,671
-14,290
2 3
4
5 6