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 25.26%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.7M 0.18%
1,631,720
+5,130
102
$87.7M 0.18%
1,650,175
-7,753
103
$86.9M 0.18%
5,138,148
+119,446
104
$86.8M 0.18%
470,438
105
$86.7M 0.18%
1,458,472
+5,000
106
$86.2M 0.18%
1,733,936
+13,299
107
$86.2M 0.18%
732,628
+6,600
108
$84.9M 0.17%
1,498,091
-4,232
109
$84.9M 0.17%
1,171,068
+621
110
$84.5M 0.17%
657,968
+1,046
111
$84.4M 0.17%
323,268
-1,280
112
$84.1M 0.17%
455,794
-177
113
$84M 0.17%
704,747
-10,828
114
$82.8M 0.17%
319,142
-10,826
115
$80.6M 0.16%
180,277
+85
116
$80.6M 0.16%
147,688
-1,434
117
$78.5M 0.16%
594,511
+2,864
118
$78.3M 0.16%
240,506
-345
119
$77.5M 0.16%
271,613
-239
120
$75.3M 0.15%
101,499
-200
121
$75.2M 0.15%
1,241,324
-4,096
122
$74.9M 0.15%
275,012
+1,014
123
$74.4M 0.15%
296,755
-200
124
$73.7M 0.15%
646,419
-8,219
125
$72.8M 0.15%
742,199
+6,402
3 4
5
6 7