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
1376
$658K ﹤0.01%
8,344
+100
1377
$645K ﹤0.01%
4,666
1378
$642K ﹤0.01%
+28,108
1379
$642K ﹤0.01%
45,759
1380
$632K ﹤0.01%
93,148
1381
$630K ﹤0.01%
15,361
1382
$624K ﹤0.01%
138,316
+900
1383
$623K ﹤0.01%
2,586
1384
$620K ﹤0.01%
6,000
+200
1385
$619K ﹤0.01%
27,297
-6,801
1386
$617K ﹤0.01%
21,780
+400
1387
$614K ﹤0.01%
4,677
+300
1388
$612K ﹤0.01%
21,780
+100
1389
$612K ﹤0.01%
93,159
-1,400
1390
$610K ﹤0.01%
10,302
+100
1391
$610K ﹤0.01%
10,881
-200
1392
$610K ﹤0.01%
17,430
1393
$609K ﹤0.01%
+26,200
1394
$602K ﹤0.01%
23,296
+400
1395
$597K ﹤0.01%
17,846
+100
1396
$595K ﹤0.01%
26,182
1397
$589K ﹤0.01%
8,422
1398
$589K ﹤0.01%
26,051
1399
$578K ﹤0.01%
12,064
+1,496
1400
$574K ﹤0.01%
1,312
+514