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
1176
$1.69M ﹤0.01%
42,307
-7,456
1177
$1.69M ﹤0.01%
139,966
+100
1178
$1.68M ﹤0.01%
50,586
+497
1179
$1.68M ﹤0.01%
71,336
-100
1180
$1.68M ﹤0.01%
150,258
1181
$1.67M ﹤0.01%
80,130
1182
$1.66M ﹤0.01%
29,472
-600
1183
$1.65M ﹤0.01%
77,366
1184
$1.65M ﹤0.01%
109,311
+300
1185
$1.64M ﹤0.01%
17,467
+100
1186
$1.64M ﹤0.01%
156,104
-4,495
1187
$1.64M ﹤0.01%
6,850
1188
$1.63M ﹤0.01%
14,954
1189
$1.63M ﹤0.01%
508,647
+46,400
1190
$1.62M ﹤0.01%
40,334
-150
1191
$1.62M ﹤0.01%
36,788
-2,300
1192
$1.61M ﹤0.01%
74,713
1193
$1.61M ﹤0.01%
30,536
1194
$1.61M ﹤0.01%
60,326
1195
$1.6M ﹤0.01%
40,175
1196
$1.6M ﹤0.01%
30,611
+1,083
1197
$1.59M ﹤0.01%
32,800
+8,500
1198
$1.58M ﹤0.01%
44,428
1199
$1.57M ﹤0.01%
111,609
-900
1200
$1.56M ﹤0.01%
40,057
-300