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
1301
$678K ﹤0.01%
8,203
+144
1302
$671K ﹤0.01%
221,370
-5,800
1303
$670K ﹤0.01%
93,123
1304
$667K ﹤0.01%
19,100
1305
$663K ﹤0.01%
39,085
+947
1306
$662K ﹤0.01%
82,641
-700
1307
$659K ﹤0.01%
281,453
1308
$658K ﹤0.01%
16,154
-2
1309
$657K ﹤0.01%
12,700
1310
$654K ﹤0.01%
37,961
1311
$652K ﹤0.01%
40,536
+10,400
1312
$651K ﹤0.01%
2,139
1313
$648K ﹤0.01%
70,757
+132
1314
$648K ﹤0.01%
29,517
+692
1315
$645K ﹤0.01%
26,500
1316
$644K ﹤0.01%
+23,289
1317
$644K ﹤0.01%
76,993
+429
1318
$643K ﹤0.01%
20,825
1319
$643K ﹤0.01%
138,663
+902
1320
$641K ﹤0.01%
12,773
+139
1321
$640K ﹤0.01%
21,426
1322
$638K ﹤0.01%
6,382
1323
$634K ﹤0.01%
24,853
1324
$633K ﹤0.01%
+33,454
1325
$631K ﹤0.01%
83,160
-12,435
51 52
53
54 55