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 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.36M ﹤0.01%
76,237
-1,199
1127
$1.34M ﹤0.01%
164,632
+5,328
1128
$1.34M ﹤0.01%
118,150
-361
1129
$1.33M ﹤0.01%
208,171
+719
1130
$1.33M ﹤0.01%
95,736
+2,041
1131
$1.32M ﹤0.01%
18,018
+4,183
1132
$1.32M ﹤0.01%
141,445
+47,100
1133
$1.31M ﹤0.01%
33,696
+1,680
1134
$1.31M ﹤0.01%
+15,000
1135
$1.3M ﹤0.01%
144,881
+44,000
1136
$1.3M ﹤0.01%
110,120
+4,180
1137
$1.3M ﹤0.01%
53,082
+4,950
1138
$1.29M ﹤0.01%
34,452
-393
1139
$1.29M ﹤0.01%
34,238
+2,826
1140
$1.28M ﹤0.01%
17,114
-214
1141
$1.27M ﹤0.01%
267,248
+600
1142
$1.24M ﹤0.01%
11,045
1143
$1.24M ﹤0.01%
54,867
+31,717
1144
$1.24M ﹤0.01%
64,795
1145
$1.23M ﹤0.01%
117,789
-56
1146
$1.23M ﹤0.01%
73,370
+464
1147
$1.23M ﹤0.01%
44,500
1148
$1.22M ﹤0.01%
80,266
1149
$1.21M ﹤0.01%
135,238
+6,640
1150
$1.21M ﹤0.01%
83,078
+16,795
44 45
46
47 48