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
1401
$409K ﹤0.01%
30,564
+662
1402
$409K ﹤0.01%
26,377
1403
$401K ﹤0.01%
5,197
-2,600
1404
$400K ﹤0.01%
11,037
1405
$398K ﹤0.01%
25,550
1406
$398K ﹤0.01%
18,419
-1,225
1407
$396K ﹤0.01%
51,302
1408
$396K ﹤0.01%
19,100
1409
$395K ﹤0.01%
23,652
1410
$393K ﹤0.01%
38,885
1411
$383K ﹤0.01%
12,696
1412
$382K ﹤0.01%
58,533
1413
$377K ﹤0.01%
5,237
-1
1414
$375K ﹤0.01%
9,159
-22
1415
$373K ﹤0.01%
7,800
-12,700
1416
$373K ﹤0.01%
11,325
+80
1417
$372K ﹤0.01%
10,300
1418
$371K ﹤0.01%
7,950
1419
$371K ﹤0.01%
+19,951
1420
$370K ﹤0.01%
12,827
1421
$369K ﹤0.01%
8,500
1422
$368K ﹤0.01%
30,944
1423
$363K ﹤0.01%
+26,854
1424
$360K ﹤0.01%
34,673
1425
$360K ﹤0.01%
11,057
+158
55 56
57
58 59