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
1101
$2.21M ﹤0.01%
112,915
+100
1102
$2.21M ﹤0.01%
22,569
-400
1103
$2.19M ﹤0.01%
22,999
1104
$2.19M ﹤0.01%
27,480
+1,308
1105
$2.19M ﹤0.01%
44,856
1106
$2.18M ﹤0.01%
117,533
1107
$2.17M ﹤0.01%
16,561
+200
1108
$2.15M ﹤0.01%
65,627
1109
$2.14M ﹤0.01%
60,085
-300
1110
$2.14M ﹤0.01%
49,692
-100
1111
$2.13M ﹤0.01%
110,245
1112
$2.11M ﹤0.01%
107,172
+400
1113
$2.11M ﹤0.01%
226,748
+600
1114
$2.1M ﹤0.01%
53,238
+46,538
1115
$2.1M ﹤0.01%
64,758
+100
1116
$2.09M ﹤0.01%
65,628
+2,126
1117
$2.08M ﹤0.01%
51,284
+100
1118
$2.08M ﹤0.01%
23,416
-400
1119
$2.07M ﹤0.01%
62,353
+4,104
1120
$2.07M ﹤0.01%
164,285
1121
$2.07M ﹤0.01%
50,847
1122
$2.07M ﹤0.01%
82,514
-400
1123
$2.06M ﹤0.01%
26,282
+100
1124
$2.06M ﹤0.01%
39,588
-100
1125
$2.06M ﹤0.01%
48,340
-90
43 44
45
46 47