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
1126
$2.05M ﹤0.01%
50,963
1127
$2.04M ﹤0.01%
32,035
-1,000
1128
$2.03M ﹤0.01%
32,079
-300
1129
$2.03M ﹤0.01%
77,157
+798
1130
$2.02M ﹤0.01%
41,764
+663
1131
$2M ﹤0.01%
74,235
-933
1132
$2M ﹤0.01%
108,235
1133
$2M ﹤0.01%
46,296
+1,900
1134
$1.99M ﹤0.01%
49,169
+39
1135
$1.99M ﹤0.01%
46,842
+300
1136
$1.97M ﹤0.01%
56,740
-81
1137
$1.97M ﹤0.01%
134,814
-9,869
1138
$1.95M ﹤0.01%
65,984
+100
1139
$1.95M ﹤0.01%
38,411
-89
1140
$1.93M ﹤0.01%
70,278
1141
$1.93M ﹤0.01%
14,130
-100
1142
$1.93M ﹤0.01%
30,322
-2,681
1143
$1.92M ﹤0.01%
48,556
1144
$1.92M ﹤0.01%
76,116
+7,018
1145
$1.9M ﹤0.01%
94,967
-3,499
1146
$1.89M ﹤0.01%
86,327
-7,600
1147
$1.88M ﹤0.01%
135,279
+4
1148
$1.88M ﹤0.01%
85,880
+4,173
1149
$1.88M ﹤0.01%
19,672
+100
1150
$1.87M ﹤0.01%
87,557
44 45
46
47 48