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
1326
$893K ﹤0.01%
56,754
+700
1327
$888K ﹤0.01%
41,337
+19,600
1328
$886K ﹤0.01%
51,779
+300
1329
$882K ﹤0.01%
9,745
+1,800
1330
$869K ﹤0.01%
9,310
1331
$867K ﹤0.01%
23,376
1332
$867K ﹤0.01%
49,007
-100
1333
$859K ﹤0.01%
11,376
+809
1334
$858K ﹤0.01%
70,241
+3,777
1335
$841K ﹤0.01%
29,464
1336
$826K ﹤0.01%
21,469
-300
1337
$821K ﹤0.01%
29,024
1338
$818K ﹤0.01%
18,795
1339
$793K ﹤0.01%
5,757
+100
1340
$774K ﹤0.01%
27,753
1341
$770K ﹤0.01%
21,459
+1,032
1342
$768K ﹤0.01%
43,050
-300
1343
$762K ﹤0.01%
79,091
1344
$761K ﹤0.01%
17,128
+200
1345
$760K ﹤0.01%
112,862
1346
$755K ﹤0.01%
25,892
1347
$753K ﹤0.01%
113,938
1348
$738K ﹤0.01%
+500
1349
$729K ﹤0.01%
9,473
-100
1350
$725K ﹤0.01%
18,986