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
1401
$569K ﹤0.01%
25,718
-3,545
1402
$562K ﹤0.01%
14,083
-100
1403
$560K ﹤0.01%
80,583
+7,154
1404
$559K ﹤0.01%
5,311
1405
$558K ﹤0.01%
7,640
+100
1406
$556K ﹤0.01%
33,000
1407
$552K ﹤0.01%
24,518
+8,569
1408
$552K ﹤0.01%
42,286
1409
$551K ﹤0.01%
20,403
1410
$550K ﹤0.01%
40,699
1411
$549K ﹤0.01%
11,063
-506
1412
$545K ﹤0.01%
10,339
+300
1413
$544K ﹤0.01%
30,616
+212
1414
$538K ﹤0.01%
22,982
1415
$531K ﹤0.01%
10,314
-2,227
1416
$529K ﹤0.01%
21,505
+1,773
1417
$526K ﹤0.01%
15,784
+1,600
1418
$523K ﹤0.01%
51,100
-4,306
1419
$513K ﹤0.01%
33,136
-700
1420
$513K ﹤0.01%
16,337
1421
$509K ﹤0.01%
35,259
+15,567
1422
$508K ﹤0.01%
3,900
+100
1423
$502K ﹤0.01%
18,853
-100
1424
$496K ﹤0.01%
4,986
1425
$494K ﹤0.01%
5,937
55 56
57
58 59