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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.47M ﹤0.01%
65,589
-1,157
1102
$1.47M ﹤0.01%
134,035
-818
1103
$1.46M ﹤0.01%
29,900
+100
1104
$1.46M ﹤0.01%
32,499
-600
1105
$1.46M ﹤0.01%
285,400
+146,700
1106
$1.45M ﹤0.01%
93,995
1107
$1.45M ﹤0.01%
262,622
-3,700
1108
$1.45M ﹤0.01%
30,980
-456
1109
$1.45M ﹤0.01%
60,071
-307
1110
$1.43M ﹤0.01%
46,426
-833
1111
$1.42M ﹤0.01%
60,417
+100
1112
$1.41M ﹤0.01%
123,662
1113
$1.41M ﹤0.01%
34,597
-858
1114
$1.41M ﹤0.01%
47,411
1115
$1.41M ﹤0.01%
25,699
+137
1116
$1.4M ﹤0.01%
26,730
-549
1117
$1.4M ﹤0.01%
200,728
1118
$1.4M ﹤0.01%
121,541
1119
$1.39M ﹤0.01%
225,705
1120
$1.39M ﹤0.01%
55,416
-1,203
1121
$1.38M ﹤0.01%
125,781
1122
$1.37M ﹤0.01%
46,836
-100
1123
$1.37M ﹤0.01%
35,657
+20,246
1124
$1.37M ﹤0.01%
86,188
-469
1125
$1.36M ﹤0.01%
49,252
-627
43 44
45
46 47