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
1351
$546K ﹤0.01%
12,778
-1
1352
$545K ﹤0.01%
39,376
+6,338
1353
$544K ﹤0.01%
20,652
+464
1354
$543K ﹤0.01%
+14,051
1355
$541K ﹤0.01%
23,436
+1,459
1356
$538K ﹤0.01%
152,917
-1,200
1357
$529K ﹤0.01%
7,600
-200
1358
$529K ﹤0.01%
28,743
-8
1359
$528K ﹤0.01%
354,145
-2,500
1360
$517K ﹤0.01%
4,924
1361
$515K ﹤0.01%
8,295
1362
$514K ﹤0.01%
10,400
1363
$514K ﹤0.01%
42,838
-100
1364
$511K ﹤0.01%
25,678
1365
$509K ﹤0.01%
9,600
1366
$509K ﹤0.01%
48,672
1367
$508K ﹤0.01%
6,217
+5,617
1368
$501K ﹤0.01%
59,001
-100
1369
$498K ﹤0.01%
43,659
-2,008
1370
$497K ﹤0.01%
18,739
+6
1371
$497K ﹤0.01%
38,625
1372
$489K ﹤0.01%
9,677
+208
1373
$487K ﹤0.01%
69,315
1374
$487K ﹤0.01%
12,160
1375
$485K ﹤0.01%
56,498
-1,752