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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.8M 0.25%
1,952,353
-2,002
77
$98.2M 0.25%
61,650
-350
78
$98.1M 0.25%
242,100
+2,331
79
$95.9M 0.24%
573,223
+5,161
80
$95.7M 0.24%
510,152
+6,825
81
$95.7M 0.24%
798,137
-11,889
82
$95.6M 0.24%
1,024,605
+21,321
83
$94.3M 0.24%
477,209
-3,387
84
$94.2M 0.24%
358,208
-3,590
85
$93.6M 0.24%
682,721
-6,885
86
$92.1M 0.23%
1,256,728
+12,317
87
$89.2M 0.22%
1,846,588
-146,174
88
$87.5M 0.22%
919,293
-5,166
89
$86.9M 0.22%
372,460
+1,550
90
$85.6M 0.21%
450,591
+192
91
$85.4M 0.21%
2,508,051
-2,449
92
$83.9M 0.21%
1,034,049
+7,002
93
$83.7M 0.21%
119,172
+4,901
94
$83.3M 0.21%
1,042,976
-1,657
95
$82.1M 0.21%
1,593,847
+319
96
$81.1M 0.2%
544,896
-4,481
97
$80.7M 0.2%
129,357
+22,566
98
$80.4M 0.2%
1,528,288
+79,995
99
$79.4M 0.2%
1,571,050
-4,717
100
$78.6M 0.2%
1,515,316
-22,030
2 3
4
5 6