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
1201
$1.02M ﹤0.01%
49,512
+4,300
1202
$1.01M ﹤0.01%
101,592
+1,842
1203
$998K ﹤0.01%
139,905
1204
$993K ﹤0.01%
20,334
-100
1205
$989K ﹤0.01%
285,094
+100
1206
$985K ﹤0.01%
12,367
1207
$985K ﹤0.01%
56,798
+407
1208
$979K ﹤0.01%
84,800
1209
$979K ﹤0.01%
49,665
+19,182
1210
$974K ﹤0.01%
14,871
-947
1211
$972K ﹤0.01%
120,585
+22,100
1212
$972K ﹤0.01%
+55,500
1213
$970K ﹤0.01%
92,884
1214
$970K ﹤0.01%
54,658
-907
1215
$962K ﹤0.01%
55,696
+2,448
1216
$961K ﹤0.01%
12,703
1217
$957K ﹤0.01%
82,285
+42,651
1218
$953K ﹤0.01%
36,677
+9,788
1219
$946K ﹤0.01%
113,421
-5,804
1220
$945K ﹤0.01%
74,500
1221
$936K ﹤0.01%
15,308
-409
1222
$930K ﹤0.01%
156,866
+2,880
1223
$928K ﹤0.01%
69,629
+32,917
1224
$925K ﹤0.01%
90,300
+19,993
1225
$922K ﹤0.01%
26,879
+1,547
47 48
49
50 51