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
1151
$1.2M ﹤0.01%
77,841
-674
1152
$1.19M ﹤0.01%
166,357
-300
1153
$1.19M ﹤0.01%
342,917
+75,714
1154
$1.19M ﹤0.01%
70,320
-800
1155
$1.18M ﹤0.01%
181,319
+20,500
1156
$1.18M ﹤0.01%
79,098
-2,020
1157
$1.18M ﹤0.01%
82,238
+39,185
1158
$1.17M ﹤0.01%
80,322
+4,600
1159
$1.17M ﹤0.01%
34,270
-100
1160
$1.16M ﹤0.01%
152,697
1161
$1.16M ﹤0.01%
32,712
1162
$1.16M ﹤0.01%
156,559
+49,871
1163
$1.15M ﹤0.01%
36,551
-300
1164
$1.14M ﹤0.01%
16,618
-100
1165
$1.14M ﹤0.01%
14,765
-305
1166
$1.14M ﹤0.01%
111,157
+1,263
1167
$1.14M ﹤0.01%
59,185
1168
$1.13M ﹤0.01%
44,600
+5,200
1169
$1.13M ﹤0.01%
23,226
+4,877
1170
$1.12M ﹤0.01%
116,137
-146
1171
$1.12M ﹤0.01%
77,585
1172
$1.12M ﹤0.01%
12,076
+144
1173
$1.11M ﹤0.01%
75,916
+1,244
1174
$1.11M ﹤0.01%
80,567
-5,727
1175
$1.1M ﹤0.01%
55,794
+6,987
45 46
47
48 49