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
1176
$1.27M ﹤0.01%
92,587
+289
1177
$1.27M ﹤0.01%
271,233
-2,300
1178
$1.26M ﹤0.01%
142,505
1179
$1.26M ﹤0.01%
36,028
1180
$1.25M ﹤0.01%
13,000
-200
1181
$1.25M ﹤0.01%
18,700
1182
$1.24M ﹤0.01%
49,887
1183
$1.24M ﹤0.01%
72,322
-4,405
1184
$1.23M ﹤0.01%
18,700
1185
$1.23M ﹤0.01%
22,948
1186
$1.22M ﹤0.01%
16,500
+2,300
1187
$1.22M ﹤0.01%
112,684
1188
$1.22M ﹤0.01%
51,858
1189
$1.21M ﹤0.01%
11,173
1190
$1.21M ﹤0.01%
26,365
1191
$1.21M ﹤0.01%
20,445
+9,158
1192
$1.21M ﹤0.01%
32,707
-200
1193
$1.21M ﹤0.01%
92,884
1194
$1.2M ﹤0.01%
12,763
-607
1195
$1.2M ﹤0.01%
14,362
-100
1196
$1.19M ﹤0.01%
25,219
+100
1197
$1.19M ﹤0.01%
20,119
-2,583
1198
$1.19M ﹤0.01%
43,631
1199
$1.18M ﹤0.01%
82,737
-14,803
1200
$1.18M ﹤0.01%
98,500
46 47
48
49 50