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
1351
$724K ﹤0.01%
19,513
-100
1352
$722K ﹤0.01%
53,515
+800
1353
$717K ﹤0.01%
7,621
+100
1354
$715K ﹤0.01%
121,152
+5,400
1355
$711K ﹤0.01%
+16,580
1356
$711K ﹤0.01%
10,433
-400
1357
$704K ﹤0.01%
34,661
1358
$700K ﹤0.01%
22,118
+200
1359
$699K ﹤0.01%
14,300
+300
1360
$697K ﹤0.01%
8,848
+200
1361
$697K ﹤0.01%
301,583
1362
$694K ﹤0.01%
11,945
+10,445
1363
$692K ﹤0.01%
9,300
1364
$686K ﹤0.01%
+18,300
1365
$685K ﹤0.01%
98,500
1366
$684K ﹤0.01%
75,300
+500
1367
$681K ﹤0.01%
14,828
1368
$680K ﹤0.01%
45,837
-900
1369
$678K ﹤0.01%
56,541
-600
1370
$675K ﹤0.01%
46,010
-800
1371
$674K ﹤0.01%
7,656
+1,408
1372
$665K ﹤0.01%
26,079
1373
$660K ﹤0.01%
3,500
1374
$660K ﹤0.01%
24,784
+200
1375
$659K ﹤0.01%
17,482
+100