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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.1M
3 +$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1 +$47.9M
2 +$42.6M
3 +$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$579K ﹤0.01%
12,703
+2,300
1252
$573K ﹤0.01%
77,123
1253
$566K ﹤0.01%
488,100
1254
$557K ﹤0.01%
83,362
-800
1255
$553K ﹤0.01%
19,358
1256
$551K ﹤0.01%
16,667
1257
$550K ﹤0.01%
72,961
1258
$549K ﹤0.01%
37,961
1259
$549K ﹤0.01%
43,053
-2,700
1260
$543K ﹤0.01%
56,868
-860
1261
$542K ﹤0.01%
18,741
-500
1262
$542K ﹤0.01%
43,826
-100
1263
$542K ﹤0.01%
87,357
-400
1264
$540K ﹤0.01%
6,082
-100
1265
$538K ﹤0.01%
42,750
1266
$537K ﹤0.01%
15,866
+1,300
1267
$536K ﹤0.01%
50,150
-500
1268
$535K ﹤0.01%
18,851
1269
$532K ﹤0.01%
18,349
-700
1270
$531K ﹤0.01%
45,731
-400
1271
$530K ﹤0.01%
26,438
-198
1272
$527K ﹤0.01%
138,663
1273
$519K ﹤0.01%
6,814
+500
1274
$516K ﹤0.01%
71,532
-2,614
1275
$513K ﹤0.01%
25,073