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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.8M 0.27%
386,001
-5,400
77
$87.2M 0.26%
366,259
+100
78
$84.5M 0.26%
1,044,633
-13,100
79
$83.5M 0.25%
340,733
-14,600
80
$83.4M 0.25%
62,000
-4,200
81
$83.2M 0.25%
1,537,346
+14,600
82
$83.1M 0.25%
370,910
-4,715
83
$82.6M 0.25%
1,244,411
-9,600
84
$82.1M 0.25%
361,798
-12,100
85
$82M 0.25%
568,062
-43,000
86
$81.2M 0.25%
689,606
-11,200
87
$80.8M 0.24%
456,502
-200
88
$80.6M 0.24%
1,003,284
+163,032
89
$80.3M 0.24%
464,670
-14,600
90
$79.1M 0.24%
924,459
-60,600
91
$75.3M 0.23%
1,575,767
-25,800
92
$75.3M 0.23%
810,026
-63,400
93
$75.1M 0.23%
549,377
-19,600
94
$74.3M 0.22%
450,399
-10,200
95
$74.3M 0.22%
480,596
-11,500
96
$74.1M 0.22%
1,027,047
-7,300
97
$73M 0.22%
2,120,392
-48,800
98
$72.6M 0.22%
763,910
-18,100
99
$71.4M 0.22%
114,271
+900
100
$70.4M 0.21%
422,983
-25,700
2 3
4
5 6