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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$40.2M
3 +$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1 +$80.8M
2 +$54.6M
3 +$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$553K ﹤0.01%
25,763
+810
1327
$551K ﹤0.01%
+13,589
1328
$547K ﹤0.01%
+8,400
1329
$546K ﹤0.01%
9,044
+200
1330
$545K ﹤0.01%
61,480
+8,043
1331
$533K ﹤0.01%
38,761
+800
1332
$529K ﹤0.01%
6,700
+100
1333
$528K ﹤0.01%
17,946
1334
$526K ﹤0.01%
23,427
1335
$526K ﹤0.01%
37,472
-1,147
1336
$523K ﹤0.01%
63,878
-1,731
1337
$523K ﹤0.01%
110,000
1338
$523K ﹤0.01%
33,353
+277
1339
$522K ﹤0.01%
21,209
-100
1340
$520K ﹤0.01%
61,962
+3,830
1341
$518K ﹤0.01%
20,906
1342
$517K ﹤0.01%
15,800
-690
1343
$516K ﹤0.01%
81,899
-100
1344
$516K ﹤0.01%
11,178
-1,000
1345
$514K ﹤0.01%
12,632
1346
$510K ﹤0.01%
14,418
1347
$500K ﹤0.01%
273,100
-215,000
1348
$499K ﹤0.01%
46,005
-4,347
1349
$495K ﹤0.01%
14,300
-300
1350
$491K ﹤0.01%
77,123