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
1026
$1.95M ﹤0.01%
76,589
1027
$1.95M ﹤0.01%
17,507
-193
1028
$1.94M ﹤0.01%
190,141
+4,300
1029
$1.94M ﹤0.01%
7,500
-2,400
1030
$1.94M ﹤0.01%
127,218
1031
$1.93M ﹤0.01%
158,361
-6,500
1032
$1.92M ﹤0.01%
182,500
1033
$1.92M ﹤0.01%
103,559
+1,421
1034
$1.92M ﹤0.01%
77,607
+11,800
1035
$1.91M ﹤0.01%
79,716
-1,571
1036
$1.91M ﹤0.01%
189,674
+927
1037
$1.91M ﹤0.01%
89,702
+2,798
1038
$1.9M ﹤0.01%
104,368
+7,701
1039
$1.89M ﹤0.01%
71,433
1040
$1.89M ﹤0.01%
36,012
+100
1041
$1.88M ﹤0.01%
50,000
1042
$1.87M ﹤0.01%
66,573
-200
1043
$1.87M ﹤0.01%
90,472
+45
1044
$1.86M ﹤0.01%
156,922
+4,100
1045
$1.86M ﹤0.01%
128,493
-734
1046
$1.84M ﹤0.01%
72,008
1047
$1.83M ﹤0.01%
53,086
+2,300
1048
$1.82M ﹤0.01%
27,099
-428
1049
$1.82M ﹤0.01%
90,663
-500
1050
$1.8M ﹤0.01%
127,043
40 41
42
43 44