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
1376
$482K ﹤0.01%
15,522
+151
1377
$482K ﹤0.01%
44,667
+8,600
1378
$480K ﹤0.01%
+27,630
1379
$476K ﹤0.01%
15,802
-2,800
1380
$474K ﹤0.01%
15,746
-2,339
1381
$460K ﹤0.01%
18,974
+8,789
1382
$458K ﹤0.01%
10,200
1383
$449K ﹤0.01%
17,232
1384
$445K ﹤0.01%
11,540
1385
$443K ﹤0.01%
4,541
-1,124
1386
$442K ﹤0.01%
39,634
-8,714
1387
$439K ﹤0.01%
27,673
1388
$438K ﹤0.01%
16,077
+671
1389
$436K ﹤0.01%
19,400
1390
$433K ﹤0.01%
18,938
-100
1391
$433K ﹤0.01%
4,000
1392
$430K ﹤0.01%
8,862
+22
1393
$423K ﹤0.01%
+8,794
1394
$421K ﹤0.01%
31,900
1395
$419K ﹤0.01%
5,829
1396
$419K ﹤0.01%
12,610
+626
1397
$418K ﹤0.01%
18,343
1398
$414K ﹤0.01%
9,378
+16
1399
$410K ﹤0.01%
3,486
-1,214
1400
$410K ﹤0.01%
7,900