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 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.9M 0.2%
2,235,946
+2,303
102
$79.6M 0.2%
1,037,772
+157,015
103
$78.7M 0.2%
2,050,014
+15,434
104
$78.2M 0.2%
418,457
-8,104
105
$78.2M 0.2%
330,715
+1,227
106
$75.9M 0.19%
592,965
+44
107
$75.9M 0.19%
177,581
-1,561
108
$75.6M 0.19%
1,828,184
-78,775
109
$75.3M 0.19%
1,138,010
-988
110
$75M 0.19%
1,450,450
+919
111
$73.9M 0.19%
351,183
-6,143
112
$71.8M 0.18%
266,311
-5,040
113
$71.8M 0.18%
1,678,298
+1,331
114
$71.7M 0.18%
1,420,900
-38,058
115
$71M 0.18%
484,606
-8,693
116
$70.2M 0.18%
697,179
-3,704
117
$70.1M 0.18%
438,426
-2,397
118
$69.2M 0.18%
381,285
-468
119
$68.7M 0.17%
373,485
+4,054
120
$68.1M 0.17%
848,959
+100
121
$65.7M 0.17%
1,096,967
-1,261
122
$65.5M 0.17%
1,538,411
-27,090
123
$65.3M 0.17%
216,100
-617
124
$65.2M 0.17%
385,210
-9,858
125
$64.8M 0.16%
793,426
-28,336
3 4
5
6 7