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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.1M
3 +$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1 +$47.9M
2 +$42.6M
3 +$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$1.58M ﹤0.01%
59,805
-363
1002
$1.58M ﹤0.01%
185,841
-3,200
1003
$1.58M ﹤0.01%
50,786
+2,200
1004
$1.58M ﹤0.01%
123,720
-16,900
1005
$1.57M ﹤0.01%
92,736
1006
$1.57M ﹤0.01%
64,795
1007
$1.56M ﹤0.01%
91,602
-2,800
1008
$1.56M ﹤0.01%
254,370
-63,300
1009
$1.55M ﹤0.01%
86,657
-800
1010
$1.55M ﹤0.01%
50,900
1011
$1.55M ﹤0.01%
57,315
-460
1012
$1.55M ﹤0.01%
109,528
-7,200
1013
$1.55M ﹤0.01%
86,436
1014
$1.55M ﹤0.01%
200,728
1015
$1.55M ﹤0.01%
244,929
-22,600
1016
$1.54M ﹤0.01%
56,619
-400
1017
$1.54M ﹤0.01%
266,648
+6,400
1018
$1.53M ﹤0.01%
47,259
1019
$1.53M ﹤0.01%
39,400
+400
1020
$1.52M ﹤0.01%
27,527
-1,995
1021
$1.52M ﹤0.01%
66,773
-600
1022
$1.52M ﹤0.01%
35,700
-3,100
1023
$1.51M ﹤0.01%
105,011
+100
1024
$1.51M ﹤0.01%
19,833
-200
1025
$1.49M ﹤0.01%
123,662
-500