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
1026
$2.5M 0.01%
67,795
1027
$2.5M 0.01%
321,065
1028
$2.49M 0.01%
66,523
1029
$2.49M 0.01%
88,145
-100
1030
$2.49M 0.01%
486,470
-217
1031
$2.45M 0.01%
95,883
-1,000
1032
$2.45M 0.01%
160,004
-5,800
1033
$2.45M 0.01%
127,043
1034
$2.44M 0.01%
61,364
1035
$2.41M 0.01%
23,396
+2,877
1036
$2.4M 0.01%
20,463
1037
$2.38M 0.01%
60,217
1038
$2.37M 0.01%
219,820
1039
$2.35M 0.01%
252,113
+17,500
1040
$2.35M 0.01%
60,535
-60
1041
$2.34M 0.01%
49,056
+149
1042
$2.33M 0.01%
132,302
-200
1043
$2.3M 0.01%
72,130
-4,100
1044
$2.29M 0.01%
63,912
1045
$2.29M 0.01%
42,131
+400
1046
$2.29M 0.01%
52,413
-2,500
1047
$2.28M 0.01%
288,294
1048
$2.23M 0.01%
59,200
+103
1049
$2.2M 0.01%
90,374
+31,203
1050
$2.19M 0.01%
19,900
40 41
42
43 44