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
1001
$2.19M 0.01%
108,707
+2,800
1002
$2.19M 0.01%
89,612
-649
1003
$2.15M 0.01%
125,850
+27,093
1004
$2.15M 0.01%
57,347
+8
1005
$2.12M 0.01%
137,752
+4,400
1006
$2.11M 0.01%
154,722
+47,170
1007
$2.09M 0.01%
136,670
-1,900
1008
$2.08M 0.01%
26,223
-92
1009
$2.07M 0.01%
133,200
-1,100
1010
$2.07M 0.01%
36,033
+1,044
1011
$2.06M 0.01%
38,918
+2,095
1012
$2.06M 0.01%
35,300
+8,100
1013
$2.02M 0.01%
26,573
-457
1014
$2.02M 0.01%
62,326
1015
$2.02M 0.01%
77,909
+2,819
1016
$2.02M 0.01%
130,078
-6,642
1017
$2.01M 0.01%
282,280
+4,177
1018
$2M 0.01%
160,528
-26,031
1019
$1.99M 0.01%
22,632
+11,300
1020
$1.97M ﹤0.01%
84,209
-4,100
1021
$1.97M ﹤0.01%
17,996
+100
1022
$1.96M ﹤0.01%
18,000
1023
$1.96M ﹤0.01%
34,117
+12,000
1024
$1.96M ﹤0.01%
93,697
-11,314
1025
$1.95M ﹤0.01%
225,747
+41,985
39 40
41
42 43