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
1301
$1.04M ﹤0.01%
13,143
+1,353
1302
$1.04M ﹤0.01%
37,393
1303
$1.03M ﹤0.01%
24,536
1304
$1.02M ﹤0.01%
31,412
1305
$1.01M ﹤0.01%
26,546
1306
$1M ﹤0.01%
17,167
+100
1307
$996K ﹤0.01%
46,075
1308
$982K ﹤0.01%
10,443
1309
$975K ﹤0.01%
13,165
1310
$974K ﹤0.01%
11,380
+400
1311
$961K ﹤0.01%
51,592
1312
$948K ﹤0.01%
17,702
1313
$946K ﹤0.01%
28,534
+646
1314
$938K ﹤0.01%
13,417
-200
1315
$937K ﹤0.01%
43,108
1316
$934K ﹤0.01%
19,900
+800
1317
$919K ﹤0.01%
24,741
1318
$916K ﹤0.01%
39,466
1319
$916K ﹤0.01%
45,593
-493
1320
$911K ﹤0.01%
18,417
-100
1321
$910K ﹤0.01%
58,020
+100
1322
$900K ﹤0.01%
41,123
-400
1323
$899K ﹤0.01%
9,164
1324
$897K ﹤0.01%
66,388
1325
$896K ﹤0.01%
28,680
-100
51 52
53
54 55