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
1201
$1.18M ﹤0.01%
54,859
+773
1202
$1.18M ﹤0.01%
48,403
1203
$1.18M ﹤0.01%
15,572
+310
1204
$1.16M ﹤0.01%
56,284
1205
$1.16M ﹤0.01%
11,045
-3,850
1206
$1.16M ﹤0.01%
31,255
-200
1207
$1.16M ﹤0.01%
57,700
+38,000
1208
$1.16M ﹤0.01%
78,196
-100
1209
$1.16M ﹤0.01%
121,311
-1,100
1210
$1.15M ﹤0.01%
68,251
1211
$1.12M ﹤0.01%
45,879
+6,875
1212
$1.12M ﹤0.01%
39,392
1213
$1.11M ﹤0.01%
47,958
+467
1214
$1.1M ﹤0.01%
+22,000
1215
$1.1M ﹤0.01%
24,560
1216
$1.09M ﹤0.01%
8,677
+225
1217
$1.08M ﹤0.01%
12,495
+197
1218
$1.08M ﹤0.01%
112,354
1219
$1.07M ﹤0.01%
37,100
1220
$1.06M ﹤0.01%
387,224
1221
$1.06M ﹤0.01%
70,968
-300
1222
$1.05M ﹤0.01%
55,606
+3,950
1223
$1.05M ﹤0.01%
49,399
+2,500
1224
$1.05M ﹤0.01%
53,702
+2,200
1225
$1.02M ﹤0.01%
33,330
-50,902
47 48
49
50 51