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
1426
$358K ﹤0.01%
14,464
-100
1427
$357K ﹤0.01%
17,767
1428
$357K ﹤0.01%
9,000
1429
$355K ﹤0.01%
16,710
1430
$352K ﹤0.01%
5,100
-6,298
1431
$352K ﹤0.01%
46,994
1432
$346K ﹤0.01%
10,406
1433
$344K ﹤0.01%
36,415
-200
1434
$340K ﹤0.01%
10,400
1435
$338K ﹤0.01%
11,166
1436
$336K ﹤0.01%
7,160
-4,600
1437
$336K ﹤0.01%
27,957
1438
$333K ﹤0.01%
10,567
-75
1439
$332K ﹤0.01%
31,593
-100
1440
$327K ﹤0.01%
68,633
-200
1441
$318K ﹤0.01%
20,705
+1,317
1442
$315K ﹤0.01%
17,406
1443
$315K ﹤0.01%
27,029
+165
1444
$313K ﹤0.01%
34,138
1445
$313K ﹤0.01%
25,074
1446
$312K ﹤0.01%
176,274
-1,600
1447
$309K ﹤0.01%
10,511
1448
$307K ﹤0.01%
18,588
1449
$304K ﹤0.01%
3,566
1450
$303K ﹤0.01%
8,758
+1,600
56 57
58
59 60