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 23.88%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.6M 0.19%
1,021,760
+21,338
102
$76.8M 0.19%
786,868
+22,958
103
$76.5M 0.19%
604,009
-115
104
$76.2M 0.19%
423,006
+23
105
$75.5M 0.19%
464,784
+114
106
$74.9M 0.19%
1,238,451
+24,649
107
$74.7M 0.19%
440,622
-89
108
$74.4M 0.19%
2,021,300
-99,092
109
$72.1M 0.18%
200,060
+2,261
110
$72M 0.18%
2,226,380
-9,950
111
$71.9M 0.18%
3,094,407
-2,262
112
$71.9M 0.18%
268,635
-24,294
113
$71.6M 0.18%
687,873
+323,078
114
$71.3M 0.18%
298,027
+13,048
115
$69.9M 0.18%
1,663,540
-44,725
116
$69.5M 0.17%
179,320
+2,087
117
$69.4M 0.17%
1,848,220
+397
118
$68.1M 0.17%
742,998
-597
119
$67.7M 0.17%
280,519
+1,726
120
$67.7M 0.17%
351,564
+6,648
121
$67.5M 0.17%
219,651
-13,006
122
$67.5M 0.17%
1,093,384
+28,830
123
$67M 0.17%
383,464
-309
124
$66.9M 0.17%
623,004
+345
125
$66.6M 0.17%
831,863
+5,841
3 4
5
6 7