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
1026
$2.82M 0.01%
136,836
1027
$2.8M 0.01%
162,940
+3,117
1028
$2.79M 0.01%
83,140
1029
$2.78M 0.01%
73,295
-627
1030
$2.77M 0.01%
177,297
-4,770
1031
$2.76M 0.01%
109,910
1032
$2.75M 0.01%
57,865
-1,100
1033
$2.74M 0.01%
41,314
-98
1034
$2.74M 0.01%
81,945
1035
$2.73M 0.01%
83,252
1036
$2.73M 0.01%
19,239
+3,418
1037
$2.72M 0.01%
103,272
-1,130
1038
$2.72M 0.01%
40,947
1039
$2.72M 0.01%
171,980
-100
1040
$2.72M 0.01%
31,181
+500
1041
$2.72M 0.01%
7,418
+947
1042
$2.71M 0.01%
35,536
1043
$2.71M 0.01%
172,916
+11,100
1044
$2.7M 0.01%
46,643
1045
$2.69M 0.01%
100,193
-100
1046
$2.67M 0.01%
92,693
+4,295
1047
$2.65M 0.01%
91,951
-2,110
1048
$2.65M 0.01%
100,605
1049
$2.65M 0.01%
95,363
1050
$2.64M 0.01%
33,916
+650
40 41
42
43 44