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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$1.02M ﹤0.01%
165,057
1227
$1.01M ﹤0.01%
25,129
1228
$1M ﹤0.01%
8,227
+1,197
1229
$1M ﹤0.01%
30,570
1230
$1M ﹤0.01%
+45,773
1231
$1M ﹤0.01%
38,526
-2,928
1232
$993K ﹤0.01%
43,158
-100
1233
$974K ﹤0.01%
47,007
+9,297
1234
$972K ﹤0.01%
31,569
-69
1235
$967K ﹤0.01%
65,583
1236
$964K ﹤0.01%
17,322
1237
$959K ﹤0.01%
+489
1238
$955K ﹤0.01%
13,770
-1
1239
$955K ﹤0.01%
36,931
+2,116
1240
$951K ﹤0.01%
50,801
1241
$945K ﹤0.01%
15,917
1242
$939K ﹤0.01%
+45,872
1243
$935K ﹤0.01%
32,299
-300
1244
$935K ﹤0.01%
22,832
1245
$935K ﹤0.01%
59,558
+2,749
1246
$924K ﹤0.01%
5,900
1247
$921K ﹤0.01%
32,010
+11,620
1248
$917K ﹤0.01%
18,142
-2
1249
$914K ﹤0.01%
35,100
-1,300
1250
$913K ﹤0.01%
+32,179