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 25.26%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.27%
2,468,704
-38,136
77
$132M 0.27%
316,837
-12,213
78
$131M 0.27%
295,706
+7,537
79
$128M 0.26%
604,951
-2,322
80
$126M 0.26%
1,127,070
+1,580
81
$123M 0.25%
160,846
+70
82
$119M 0.24%
395,687
+152
83
$119M 0.24%
620,353
+420
84
$118M 0.24%
2,069,931
-23,057
85
$113M 0.23%
2,160,207
-1,864
86
$112M 0.23%
47,744
87
$108M 0.22%
504,408
-226
88
$104M 0.21%
552,597
+1,743
89
$104M 0.21%
456,144
+3,691
90
$103M 0.21%
918,418
-14,096
91
$102M 0.21%
1,306,130
+15,215
92
$100M 0.2%
805,493
-831
93
$96.4M 0.2%
360,568
-100
94
$96.1M 0.2%
1,530,220
-897
95
$95.5M 0.2%
398,374
-5,281
96
$93M 0.19%
562,919
+1,608
97
$91.8M 0.19%
2,450,416
-16,913
98
$90.5M 0.18%
380,502
+870
99
$89.4M 0.18%
524,845
-2,039
100
$88.8M 0.18%
127,120
+1,177
2 3
4
5 6