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
1151
$1.44M ﹤0.01%
90,904
+3,500
1152
$1.43M ﹤0.01%
16,275
-105
1153
$1.42M ﹤0.01%
27,837
-316
1154
$1.42M ﹤0.01%
74,146
-2
1155
$1.42M ﹤0.01%
28,727
-3,163
1156
$1.41M ﹤0.01%
259,914
1157
$1.41M ﹤0.01%
140,047
-2,400
1158
$1.4M ﹤0.01%
132,100
1159
$1.4M ﹤0.01%
48,415
+6,600
1160
$1.39M ﹤0.01%
61,038
-3,100
1161
$1.38M ﹤0.01%
124,630
-1,000
1162
$1.37M ﹤0.01%
60,001
-601
1163
$1.36M ﹤0.01%
130,000
+21,700
1164
$1.36M ﹤0.01%
54,481
1165
$1.36M ﹤0.01%
20,233
1166
$1.34M ﹤0.01%
8,505
+862
1167
$1.34M ﹤0.01%
59,267
+18,682
1168
$1.32M ﹤0.01%
83,683
-12,200
1169
$1.31M ﹤0.01%
47,292
-104
1170
$1.31M ﹤0.01%
70,757
+18,001
1171
$1.3M ﹤0.01%
59,296
-200
1172
$1.29M ﹤0.01%
79,762
-200
1173
$1.28M ﹤0.01%
72,389
+13,900
1174
$1.28M ﹤0.01%
66,886
1175
$1.28M ﹤0.01%
96,497
-11,914