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
1251
$1.33M ﹤0.01%
61,241
+1,084
1252
$1.32M ﹤0.01%
24,945
1253
$1.31M ﹤0.01%
100,560
+7,960
1254
$1.31M ﹤0.01%
14,125
-100
1255
$1.3M ﹤0.01%
147,184
+400
1256
$1.29M ﹤0.01%
15,114
-100
1257
$1.28M ﹤0.01%
23,109
1258
$1.27M ﹤0.01%
89,934
-100
1259
$1.27M ﹤0.01%
95,859
+800
1260
$1.27M ﹤0.01%
58,923
+200
1261
$1.27M ﹤0.01%
26,454
-163
1262
$1.24M ﹤0.01%
23,000
+900
1263
$1.24M ﹤0.01%
45,949
1264
$1.23M ﹤0.01%
27,674
1265
$1.23M ﹤0.01%
+55,840
1266
$1.2M ﹤0.01%
38,554
+700
1267
$1.2M ﹤0.01%
23,800
+300
1268
$1.19M ﹤0.01%
79,970
+600
1269
$1.19M ﹤0.01%
14,911
-1,100
1270
$1.19M ﹤0.01%
27,816
-400
1271
$1.18M ﹤0.01%
34,254
+500
1272
$1.18M ﹤0.01%
25,064
+520
1273
$1.18M ﹤0.01%
23,852
+600
1274
$1.18M ﹤0.01%
45,546
1275
$1.17M ﹤0.01%
65,067
+100