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 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.04M 0.01%
59,552
-100
1002
$3.04M 0.01%
50,041
+1,500
1003
$3.02M 0.01%
81,617
+200
1004
$3.01M 0.01%
42,644
+100
1005
$3.01M 0.01%
78,821
-200
1006
$3M 0.01%
34,745
+2,500
1007
$2.97M 0.01%
131,711
1008
$2.96M 0.01%
18,475
+100
1009
$2.92M 0.01%
90,507
+100
1010
$2.92M 0.01%
70,621
-1,444
1011
$2.9M 0.01%
94,431
1012
$2.9M 0.01%
220,922
1013
$2.87M 0.01%
72,203
+300
1014
$2.87M 0.01%
40,283
1015
$2.87M 0.01%
64,644
-1,100
1016
$2.86M 0.01%
8,829
-100
1017
$2.85M 0.01%
188,119
+167
1018
$2.85M 0.01%
31,314
+100
1019
$2.84M 0.01%
48,972
-2,200
1020
$2.84M 0.01%
51,641
1021
$2.84M 0.01%
163,270
1022
$2.83M 0.01%
104,284
+200
1023
$2.83M 0.01%
150,105
+500
1024
$2.83M 0.01%
28,333
+600
1025
$2.82M 0.01%
85,585
39 40
41
42 43