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
1276
$788K ﹤0.01%
494
1277
$787K ﹤0.01%
23,322
1278
$785K ﹤0.01%
17,400
1279
$778K ﹤0.01%
12,919
+2,759
1280
$773K ﹤0.01%
61,023
1281
$771K ﹤0.01%
82,699
+100
1282
$771K ﹤0.01%
44,757
+3,375
1283
$754K ﹤0.01%
16,735
+117
1284
$744K ﹤0.01%
14,028
1285
$741K ﹤0.01%
29,302
1286
$736K ﹤0.01%
54,068
-400
1287
$730K ﹤0.01%
10,667
1288
$730K ﹤0.01%
28,182
1289
$729K ﹤0.01%
42,982
1290
$728K ﹤0.01%
42,600
+6,400
1291
$721K ﹤0.01%
12,400
1292
$721K ﹤0.01%
61,381
-3,713
1293
$719K ﹤0.01%
19,224
1294
$715K ﹤0.01%
16,500
1295
$702K ﹤0.01%
36,522
1296
$699K ﹤0.01%
147,993
1297
$688K ﹤0.01%
21,353
+302
1298
$687K ﹤0.01%
84,918
+301
1299
$682K ﹤0.01%
22,575
-4,953
1300
$680K ﹤0.01%
25,426
-4,469