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
1076
$2.39M ﹤0.01%
216,450
1077
$2.38M ﹤0.01%
49,725
1078
$2.38M ﹤0.01%
+103,139
1079
$2.38M ﹤0.01%
60,416
+200
1080
$2.38M ﹤0.01%
58,051
+100
1081
$2.37M ﹤0.01%
90,214
+400
1082
$2.35M ﹤0.01%
24,788
-100
1083
$2.34M ﹤0.01%
87,421
+100
1084
$2.34M ﹤0.01%
139,220
+100
1085
$2.33M ﹤0.01%
22,182
-300
1086
$2.33M ﹤0.01%
92,081
+300
1087
$2.33M ﹤0.01%
72,406
+100
1088
$2.33M ﹤0.01%
76,904
1089
$2.32M ﹤0.01%
57,580
1090
$2.32M ﹤0.01%
61,119
1091
$2.29M ﹤0.01%
16,102
+400
1092
$2.29M ﹤0.01%
259,608
+200
1093
$2.29M ﹤0.01%
20,043
1094
$2.28M ﹤0.01%
53,990
1095
$2.27M ﹤0.01%
191,648
+100
1096
$2.27M ﹤0.01%
90,324
+100
1097
$2.27M ﹤0.01%
134,146
-100
1098
$2.25M ﹤0.01%
69,950
+200
1099
$2.25M ﹤0.01%
37,184
1100
$2.23M ﹤0.01%
85,795
42 43
44
45 46