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
1001
$2.69M 0.01%
154,041
+7,300
1002
$2.68M 0.01%
912,877
1003
$2.68M 0.01%
139,053
-400
1004
$2.67M 0.01%
91,636
1005
$2.67M 0.01%
76,262
1006
$2.67M 0.01%
238,748
1007
$2.67M 0.01%
124,685
+100
1008
$2.66M 0.01%
57,993
-4,449
1009
$2.66M 0.01%
30,774
1010
$2.66M 0.01%
66,406
+420
1011
$2.66M 0.01%
252,354
-100
1012
$2.65M 0.01%
168,341
1013
$2.65M 0.01%
+83,280
1014
$2.64M 0.01%
79,837
-100
1015
$2.63M 0.01%
77,686
1016
$2.62M 0.01%
96,296
-9,445
1017
$2.6M 0.01%
34,163
1018
$2.59M 0.01%
34,020
+85
1019
$2.58M 0.01%
48,778
1020
$2.57M 0.01%
72,268
1021
$2.57M 0.01%
122,928
+10,309
1022
$2.56M 0.01%
183,762
1023
$2.54M 0.01%
129,682
-48
1024
$2.54M 0.01%
153,660
+185
1025
$2.52M 0.01%
55,384
+1,977
39 40
41
42 43