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
976
$3.28M 0.01%
121,037
977
$3.27M 0.01%
94,588
978
$3.27M 0.01%
247,815
-175
979
$3.27M 0.01%
87,353
980
$3.27M 0.01%
89,036
+1,581
981
$3.26M 0.01%
214,930
+2,500
982
$3.24M 0.01%
18,986
983
$3.24M 0.01%
102,128
-4,116
984
$3.22M 0.01%
37,009
-1,044
985
$3.21M 0.01%
194,516
986
$3.21M 0.01%
136,864
+9,617
987
$3.19M 0.01%
63,420
+405
988
$3.19M 0.01%
204,689
989
$3.17M 0.01%
188,706
990
$3.15M 0.01%
116,607
+1,173
991
$3.15M 0.01%
51,938
-2,994
992
$3.14M 0.01%
38,485
993
$3.13M 0.01%
44,644
994
$3.13M 0.01%
133,248
-500
995
$3.13M 0.01%
80,964
-100
996
$3.13M 0.01%
35,067
997
$3.1M 0.01%
23,201
+300
998
$3.09M 0.01%
176,312
+346
999
$3.07M 0.01%
184,182
+4,480
1000
$3.05M 0.01%
807,617
-12,100
38 39
40
41 42