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
1101
– –
-58,142
1102
$1.79M ﹤0.01%
42,394
+7
1103
$1.79M ﹤0.01%
156,686
1104
$1.79M ﹤0.01%
+11,700
1105
$1.78M ﹤0.01%
57,871
-1
1106
$1.76M ﹤0.01%
90,053
-400
1107
$1.76M ﹤0.01%
46,788
+604
1108
$1.76M ﹤0.01%
27,098
+5,318
1109
$1.75M ﹤0.01%
24,828
1110
$1.75M ﹤0.01%
33,400
1111
$1.74M ﹤0.01%
151,946
-114
1112
$1.74M ﹤0.01%
60,810
+2,200
1113
$1.74M ﹤0.01%
119,374
+1,312
1114
$1.73M ﹤0.01%
93,369
1115
$1.7M ﹤0.01%
47,315
1116
$1.7M ﹤0.01%
90,970
-1,100
1117
$1.69M ﹤0.01%
825,951
-5,600
1118
$1.69M ﹤0.01%
50,798
+307
1119
$1.67M ﹤0.01%
95,163
-1,600
1120
$1.65M ﹤0.01%
12,915
+93
1121
$1.65M ﹤0.01%
53,145
-102
1122
$1.64M ﹤0.01%
67,161
+3,977
1123
$1.64M ﹤0.01%
139,364
1124
$1.64M ﹤0.01%
52,718
1125
$1.62M ﹤0.01%
29,800
43 44
45
46 47