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
1151
$1.87M ﹤0.01%
154,085
+9,300
1152
$1.87M ﹤0.01%
108,238
+200
1153
$1.86M ﹤0.01%
53,770
-1,009
1154
$1.85M ﹤0.01%
105,194
-3,411
1155
$1.84M ﹤0.01%
62,217
+100
1156
$1.83M ﹤0.01%
134,932
-500
1157
$1.83M ﹤0.01%
63,855
-11,500
1158
$1.83M ﹤0.01%
47,861
-3,377
1159
$1.83M ﹤0.01%
98,018
1160
$1.82M ﹤0.01%
21,915
1161
$1.8M ﹤0.01%
9,371
+100
1162
$1.79M ﹤0.01%
54,263
-200
1163
$1.79M ﹤0.01%
28,105
+100
1164
$1.79M ﹤0.01%
32,577
-982
1165
$1.76M ﹤0.01%
153,433
1166
$1.75M ﹤0.01%
50,576
-200
1167
$1.74M ﹤0.01%
63,434
1168
$1.74M ﹤0.01%
27,920
1169
$1.74M ﹤0.01%
45,524
-400
1170
$1.73M ﹤0.01%
116,631
1171
$1.73M ﹤0.01%
31,117
1172
$1.72M ﹤0.01%
40,494
-796
1173
$1.7M ﹤0.01%
74,098
1174
$1.69M ﹤0.01%
137,972
1175
$1.69M ﹤0.01%
14,108