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
1426
$492K ﹤0.01%
39,675
1427
$491K ﹤0.01%
18,940
+200
1428
$490K ﹤0.01%
33,922
1429
$488K ﹤0.01%
29,536
1430
$486K ﹤0.01%
3,382
-400
1431
$484K ﹤0.01%
19,560
1432
$484K ﹤0.01%
11,700
-2,300
1433
$474K ﹤0.01%
62,173
+300
1434
$473K ﹤0.01%
5,027
1435
$462K ﹤0.01%
33,538
+100
1436
$456K ﹤0.01%
13,700
+300
1437
$454K ﹤0.01%
32,922
1438
$452K ﹤0.01%
5,415
-800
1439
$445K ﹤0.01%
3,800
+3,100
1440
$443K ﹤0.01%
15,277
-600
1441
$441K ﹤0.01%
34,154
1442
$437K ﹤0.01%
13,645
-1
1443
$436K ﹤0.01%
7,900
+200
1444
$434K ﹤0.01%
25,564
+100
1445
$430K ﹤0.01%
17,149
-100
1446
$430K ﹤0.01%
12,474
1447
$428K ﹤0.01%
10,255
+300
1448
$420K ﹤0.01%
69,499
1449
$419K ﹤0.01%
38,544
+200
1450
$415K ﹤0.01%
46,527