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 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$1.42M ﹤0.01%
39,417
+6,984
1227
$1.42M ﹤0.01%
108,477
+40,329
1228
$1.41M ﹤0.01%
32,222
+626
1229
$1.41M ﹤0.01%
49,365
+3,900
1230
$1.41M ﹤0.01%
41,294
+100
1231
$1.41M ﹤0.01%
31,026
1232
$1.4M ﹤0.01%
96,192
-2,031
1233
$1.4M ﹤0.01%
126,281
-94
1234
$1.39M ﹤0.01%
69,359
1235
$1.39M ﹤0.01%
53,909
1236
$1.38M ﹤0.01%
71,302
-1,100
1237
$1.38M ﹤0.01%
42,202
1238
$1.37M ﹤0.01%
37,689
+100
1239
$1.37M ﹤0.01%
13,734
1240
$1.36M ﹤0.01%
14,659
+100
1241
$1.36M ﹤0.01%
42,495
1242
$1.35M ﹤0.01%
19,615
+100
1243
$1.35M ﹤0.01%
69,756
-100
1244
$1.35M ﹤0.01%
96,821
+700
1245
$1.35M ﹤0.01%
28,940
+100
1246
$1.34M ﹤0.01%
20,873
1247
$1.33M ﹤0.01%
51,176
+200
1248
$1.33M ﹤0.01%
256,251
1249
$1.33M ﹤0.01%
16,381
+200
1250
$1.33M ﹤0.01%
133,366