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
1326
$630K ﹤0.01%
+12,741
1327
$628K ﹤0.01%
7,357
-5,504
1328
$627K ﹤0.01%
31,685
-3
1329
$622K ﹤0.01%
+150,584
1330
$607K ﹤0.01%
31,542
1331
$607K ﹤0.01%
148,097
1332
$604K ﹤0.01%
5,100
-1,500
1333
$600K ﹤0.01%
32,603
+11,034
1334
$582K ﹤0.01%
7,675
1335
$579K ﹤0.01%
16,843
1336
$578K ﹤0.01%
26,586
1337
$577K ﹤0.01%
5,914
1338
$575K ﹤0.01%
40,966
-283
1339
$572K ﹤0.01%
76,729
1340
$570K ﹤0.01%
21,177
1341
$569K ﹤0.01%
8,538
1342
$568K ﹤0.01%
10,064
+100
1343
$563K ﹤0.01%
13,858
-9,462
1344
$561K ﹤0.01%
21,284
1345
$561K ﹤0.01%
103,279
1346
$557K ﹤0.01%
10,841
1347
$556K ﹤0.01%
14,490
1348
$554K ﹤0.01%
40,897
-304
1349
$549K ﹤0.01%
9,723
-1,625
1350
$547K ﹤0.01%
9,780
52 53
54
55 56