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
1251
$913K ﹤0.01%
20,618
+1,600
1252
$902K ﹤0.01%
42,866
1253
$901K ﹤0.01%
14,748
-3,512
1254
$901K ﹤0.01%
24,258
-6,000
1255
$882K ﹤0.01%
81,236
1256
$881K ﹤0.01%
16,267
1257
$865K ﹤0.01%
58,132
1258
$862K ﹤0.01%
53,389
+5,636
1259
$858K ﹤0.01%
14,994
-100
1260
$854K ﹤0.01%
65,900
1261
$854K ﹤0.01%
51,373
-102
1262
$852K ﹤0.01%
38,332
-141
1263
$851K ﹤0.01%
9,300
+6,200
1264
$846K ﹤0.01%
32,224
-195
1265
$845K ﹤0.01%
14,983
1266
$845K ﹤0.01%
66,855
+6,700
1267
$842K ﹤0.01%
15,962
+329
1268
$838K ﹤0.01%
37,327
+148
1269
$834K ﹤0.01%
106,397
-11,903
1270
$833K ﹤0.01%
59,191
-200
1271
$808K ﹤0.01%
25,572
-100
1272
$806K ﹤0.01%
73,915
+1,571
1273
$795K ﹤0.01%
7,592
1274
$790K ﹤0.01%
41,850
1275
$789K ﹤0.01%
211,622
-1,800