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
1051
$2.62M 0.01%
125,337
-119
1052
$2.6M 0.01%
60,572
1053
$2.6M 0.01%
80,438
+100
1054
$2.59M 0.01%
60,347
1055
$2.58M 0.01%
38,802
+20,376
1056
$2.57M 0.01%
68,823
1057
$2.54M 0.01%
71,963
1058
$2.53M 0.01%
40,281
+4,649
1059
$2.52M 0.01%
82,924
+100
1060
$2.51M 0.01%
42,064
-1,644
1061
$2.5M 0.01%
36,813
1062
$2.49M 0.01%
83,861
+285
1063
$2.47M 0.01%
31,419
+100
1064
$2.47M 0.01%
60,237
1065
$2.47M 0.01%
80,183
1066
$2.47M 0.01%
39,338
-788
1067
$2.45M 0.01%
90,068
+2,939
1068
$2.45M 0.01%
26,424
-200
1069
$2.44M 0.01%
43,039
1070
$2.43M 0.01%
55,955
1071
$2.42M 0.01%
529,306
-378
1072
$2.42M ﹤0.01%
45,849
1073
$2.41M ﹤0.01%
32,973
+1,477
1074
$2.4M ﹤0.01%
34,566
+100
1075
$2.4M ﹤0.01%
83,091
-3,300
41 42
43
44 45