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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$2.88M 0.01%
92,607
-108
977
$2.88M 0.01%
105,111
-100
978
$2.88M 0.01%
110,660
979
$2.86M 0.01%
157,269
980
$2.85M 0.01%
66,709
981
$2.84M 0.01%
96,791
-1,200
982
$2.84M 0.01%
605,699
-6,100
983
$2.83M 0.01%
77,944
984
$2.83M 0.01%
57,285
985
$2.83M 0.01%
182,500
986
$2.82M 0.01%
98,023
-8,141
987
$2.8M 0.01%
51,681
988
$2.79M 0.01%
150,231
-5,330
989
$2.78M 0.01%
89,282
990
$2.77M 0.01%
+225,705
991
$2.77M 0.01%
47,909
992
$2.75M 0.01%
37,445
-4,210
993
$2.74M 0.01%
109,907
+842
994
$2.73M 0.01%
55,493
-100
995
$2.73M 0.01%
248,652
-2,600
996
$2.71M 0.01%
93,600
997
$2.7M 0.01%
79,091
-100
998
$2.7M 0.01%
336,104
-2,700
999
$2.7M 0.01%
19,900
1000
$2.69M 0.01%
141,822