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
1276
$1.17M ﹤0.01%
89,826
+1,800
1277
$1.16M ﹤0.01%
53,498
-5,700
1278
$1.16M ﹤0.01%
24,962
+100
1279
$1.16M ﹤0.01%
197,042
1280
$1.14M ﹤0.01%
147,274
-700
1281
$1.14M ﹤0.01%
60,647
+100
1282
$1.14M ﹤0.01%
+8,741
1283
$1.13M ﹤0.01%
235,763
1284
$1.13M ﹤0.01%
13,657
+200
1285
$1.13M ﹤0.01%
40,325
-1,200
1286
$1.12M ﹤0.01%
37,951
-300
1287
$1.12M ﹤0.01%
40,555
1288
$1.11M ﹤0.01%
22,364
1289
$1.1M ﹤0.01%
15,534
1290
$1.1M ﹤0.01%
22,867
+100
1291
$1.09M ﹤0.01%
69,868
-1,638
1292
$1.09M ﹤0.01%
12,918
-100
1293
$1.08M ﹤0.01%
+38,424
1294
$1.08M ﹤0.01%
9,474
1295
$1.08M ﹤0.01%
224,303
+11,700
1296
$1.05M ﹤0.01%
29,745
1297
$1.05M ﹤0.01%
29,460
+101
1298
$1.05M ﹤0.01%
18,358
+3,000
1299
$1.04M ﹤0.01%
38,062
-200
1300
$1.04M ﹤0.01%
37,224