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
1026
$1.49M ﹤0.01%
57,993
1027
$1.48M ﹤0.01%
77,436
-300
1028
-48,151
1029
$1.47M ﹤0.01%
40,637
-100
1030
$1.47M ﹤0.01%
63,200
1031
$1.47M ﹤0.01%
29,887
1032
$1.47M ﹤0.01%
271,225
-2,700
1033
$1.46M ﹤0.01%
17,896
1034
$1.46M ﹤0.01%
18,000
+1,400
1035
$1.46M ﹤0.01%
479,610
+1,100
1036
$1.45M ﹤0.01%
35,523
1037
$1.45M ﹤0.01%
13,600
1038
$1.43M ﹤0.01%
16,483
1039
$1.43M ﹤0.01%
57,339
1040
$1.43M ﹤0.01%
194,922
-3,700
1041
$1.42M ﹤0.01%
121,541
1042
$1.41M ﹤0.01%
204,680
1043
$1.41M ﹤0.01%
99,042
-3,000
1044
$1.4M ﹤0.01%
22,117
-75
1045
$1.4M ﹤0.01%
152,697
1046
$1.39M ﹤0.01%
278,103
+33,100
1047
$1.39M ﹤0.01%
40,995
-400
1048
$1.39M ﹤0.01%
36,823
-1,000
1049
$1.39M ﹤0.01%
152,745
-346
1050
$1.38M ﹤0.01%
54,115
+600