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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.11M ﹤0.01%
485,451
-12,300
1102
$1.1M ﹤0.01%
63,655
-5,100
1103
$1.09M ﹤0.01%
33,631
1104
$1.09M ﹤0.01%
48,280
-100
1105
$1.08M ﹤0.01%
33,099
-600
1106
$1.08M ﹤0.01%
24,560
1107
$1.08M ﹤0.01%
112,684
1108
$1.07M ﹤0.01%
27,200
1109
$1.07M ﹤0.01%
99,750
1110
$1.06M ﹤0.01%
39,247
-2,300
1111
$1.05M ﹤0.01%
266,322
+154,088
1112
$1.05M ﹤0.01%
52,366
1113
$1.05M ﹤0.01%
88,937
1114
$1.04M ﹤0.01%
134,853
-800
1115
$1.03M ﹤0.01%
126,820
1116
$1.03M ﹤0.01%
25,280
-100
1117
$1.02M ﹤0.01%
43,803
-300
1118
$1.02M ﹤0.01%
127,043
1119
$1.01M ﹤0.01%
46,504
-300
1120
$1.01M ﹤0.01%
15,717
-100
1121
$1.01M ﹤0.01%
31,401
1122
$1.01M ﹤0.01%
70,100
+4,700
1123
$1.01M ﹤0.01%
120,129
-800
1124
$1M ﹤0.01%
83,692
-900
1125
$1M ﹤0.01%
32,016
43 44
45
46 47