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
976
$2.31M 0.01%
257,527
977
$2.31M 0.01%
46,625
+389
978
$2.3M 0.01%
100,440
979
$2.3M 0.01%
165,689
+3,600
980
$2.28M 0.01%
275,430
-300
981
$2.27M 0.01%
16,396
+581
982
$2.27M 0.01%
45,729
-89,600
983
$2.27M 0.01%
59,223
984
$2.26M 0.01%
54,896
-497
985
$2.25M 0.01%
577,357
+394,534
986
$2.25M 0.01%
76,540
987
$2.24M 0.01%
59,705
-100
988
$2.23M 0.01%
44,483
-100
989
$2.23M 0.01%
118,975
-1,000
990
$2.23M 0.01%
316,916
-23,300
991
$2.23M 0.01%
171,628
992
$2.22M 0.01%
41,488
-251
993
$2.22M 0.01%
220,480
-1,300
994
$2.21M 0.01%
69,388
-510
995
$2.21M 0.01%
52,015
-100
996
$2.21M 0.01%
67,909
-100
997
$2.2M 0.01%
33,982
-181
998
$2.2M 0.01%
71,844
999
$2.19M 0.01%
61,546
+1,100
1000
$2.19M 0.01%
247,764
+120
38 39
40
41 42