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
1051
$2.19M 0.01%
175,624
-11,508
1052
$2.19M 0.01%
43,313
+1,710
1053
$2.18M 0.01%
49,879
1054
$2.18M 0.01%
138,593
1055
$2.16M 0.01%
200,728
1056
$2.15M 0.01%
25,985
+243
1057
$2.13M 0.01%
53,515
1058
$2.13M 0.01%
109,202
-600
1059
$2.13M 0.01%
63,200
1060
$2.12M 0.01%
308,920
1061
$2.1M 0.01%
91,970
-2,700
1062
$2.09M 0.01%
41,186
-2,967
1063
$2.09M 0.01%
64,741
1064
$2.09M 0.01%
118,811
+12,410
1065
$2.08M 0.01%
50,486
1066
$2.08M 0.01%
55,077
1067
$2.06M 0.01%
50,900
1068
$2.06M 0.01%
11,949
+186
1069
$2.05M 0.01%
41,093
-100
1070
$2.05M 0.01%
37,594
1071
$2.04M 0.01%
99,698
-1,100
1072
$2.03M 0.01%
800,424
-57,180
1073
$2.03M 0.01%
116,973
1074
$2.01M 0.01%
141,195
+5,279
1075
$2M 0.01%
136,109
+990