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
1201
$1.56M ﹤0.01%
74,136
-100
1202
$1.53M ﹤0.01%
26,275
-248
1203
$1.53M ﹤0.01%
23,815
+100
1204
$1.53M ﹤0.01%
109,199
+53,523
1205
$1.53M ﹤0.01%
118,281
-18,222
1206
$1.52M ﹤0.01%
9,985
1207
$1.52M ﹤0.01%
45,731
+100
1208
$1.52M ﹤0.01%
69,449
1209
$1.51M ﹤0.01%
45,902
-675
1210
$1.51M ﹤0.01%
74,289
1211
$1.5M ﹤0.01%
162,260
+600
1212
$1.48M ﹤0.01%
37,425
1213
$1.48M ﹤0.01%
24,639
+100
1214
$1.47M ﹤0.01%
12,707
1215
$1.46M ﹤0.01%
40,526
+200
1216
$1.46M ﹤0.01%
21,340
+59
1217
$1.46M ﹤0.01%
18,073
1218
$1.46M ﹤0.01%
46,952
+100
1219
$1.45M ﹤0.01%
32,799
-2,546
1220
$1.45M ﹤0.01%
23,335
1221
$1.44M ﹤0.01%
58,388
-5,445
1222
$1.44M ﹤0.01%
27,933
1223
$1.43M ﹤0.01%
20,573
1224
$1.43M ﹤0.01%
66,015
1225
$1.43M ﹤0.01%
73,553
-100
47 48
49
50 51