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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.4M 0.21%
232,657
-11,200
102
$69M 0.21%
156,874
-500
103
$68.7M 0.21%
239,769
+7,500
104
$67.8M 0.2%
1,992,762
-36,912
105
$67.5M 0.2%
604,124
-8,700
106
$67M 0.2%
1,593,528
-122,100
107
$65.9M 0.2%
1,448,293
+46,344
108
$63.6M 0.19%
440,711
-25,800
109
$61M 0.18%
826,022
-28,300
110
$60.4M 0.18%
1,851,305
-66,500
111
$60M 0.18%
743,595
-20,800
112
$59.5M 0.18%
1,000,422
-10,400
113
$59.1M 0.18%
3,096,669
-93,600
114
$58.3M 0.18%
927,540
-8,700
115
$58.1M 0.18%
607,503
-13,300
116
$57.2M 0.17%
317,358
-29,200
117
$57M 0.17%
1,847,823
-96,200
118
$56.3M 0.17%
703,502
-18,000
119
$56.2M 0.17%
691,605
-18,500
120
$56.1M 0.17%
406,269
-5,000
121
$55.9M 0.17%
437,376
-7,800
122
$55.7M 0.17%
177,233
+2,700
123
$55.6M 0.17%
278,793
+800
124
$55.6M 0.17%
1,213,802
-41,800
125
$55.5M 0.17%
2,114,088
-94,916
3 4
5
6 7