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
1301
$440K ﹤0.01%
8,527
+66
1302
$436K ﹤0.01%
28,727
1303
$431K ﹤0.01%
53,248
-3,300
1304
$430K ﹤0.01%
333,503
-500
1305
$426K ﹤0.01%
39,634
1306
$425K ﹤0.01%
43,214
-493
1307
$425K ﹤0.01%
120,662
1308
$423K ﹤0.01%
+25,200
1309
$417K ﹤0.01%
30,056
1310
$415K ﹤0.01%
14,600
-500
1311
$413K ﹤0.01%
3,495
-31
1312
$411K ﹤0.01%
30,044
-150
1313
$409K ﹤0.01%
39,519
-300
1314
$406K ﹤0.01%
80,238
+17,100
1315
$404K ﹤0.01%
6,600
1316
$403K ﹤0.01%
38,619
+5,087
1317
$395K ﹤0.01%
120,155
1318
$392K ﹤0.01%
21,430
1319
$391K ﹤0.01%
12,632
-109
1320
$387K ﹤0.01%
135,209
-400
1321
$386K ﹤0.01%
7,100
-473
1322
$383K ﹤0.01%
12,610
1323
$382K ﹤0.01%
34,185
-600
1324
$381K ﹤0.01%
21,062
-384
1325
$379K ﹤0.01%
20,906