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
1126
$1.59M ﹤0.01%
36,126
1127
$1.57M ﹤0.01%
99,135
1128
$1.57M ﹤0.01%
160,819
1129
$1.55M ﹤0.01%
45,212
+12,000
1130
$1.55M ﹤0.01%
27,004
+14,355
1131
$1.55M ﹤0.01%
57,339
1132
$1.54M ﹤0.01%
29,062
-200
1133
$1.54M ﹤0.01%
106,590
-2,000
1134
$1.54M ﹤0.01%
29,335
+98
1135
$1.53M ﹤0.01%
51,300
+1,300
1136
$1.53M ﹤0.01%
72,961
1137
$1.53M ﹤0.01%
39,925
1138
$1.52M ﹤0.01%
70,808
-7,000
1139
$1.49M ﹤0.01%
125,765
-1,000
1140
$1.49M ﹤0.01%
517,742
1141
$1.49M ﹤0.01%
63,972
1142
$1.48M ﹤0.01%
67,206
-3,000
1143
$1.48M ﹤0.01%
138,700
+1,536
1144
$1.48M ﹤0.01%
209,342
1145
$1.48M ﹤0.01%
23,567
+5,250
1146
$1.48M ﹤0.01%
55,790
+1,839
1147
$1.48M ﹤0.01%
108,745
-503
1148
$1.47M ﹤0.01%
16,702
+3,014
1149
$1.46M ﹤0.01%
45,511
+78
1150
$1.45M ﹤0.01%
340,603
-17,800
44 45
46
47 48