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 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$302K ﹤0.01%
15,600
-28,652
1452
$302K ﹤0.01%
7,600
1453
$300K ﹤0.01%
15,252
1454
$300K ﹤0.01%
11,392
1455
$299K ﹤0.01%
150,156
-1,200
1456
$298K ﹤0.01%
24,408
1457
$298K ﹤0.01%
14,596
1458
$296K ﹤0.01%
13,035
-1
1459
$296K ﹤0.01%
9,955
1460
$295K ﹤0.01%
10,523
1461
$291K ﹤0.01%
+20,200
1462
$291K ﹤0.01%
21,050
1463
$290K ﹤0.01%
38,920
-51,349
1464
$288K ﹤0.01%
12,496
+101
1465
$285K ﹤0.01%
700
1466
$284K ﹤0.01%
5,872
1467
$284K ﹤0.01%
16,572
1468
$282K ﹤0.01%
9,089
1469
$282K ﹤0.01%
27,269
1470
$281K ﹤0.01%
12,424
+541
1471
$277K ﹤0.01%
5,400
1472
$277K ﹤0.01%
5,558
+7
1473
$274K ﹤0.01%
+13,876
1474
$273K ﹤0.01%
650
1475
$271K ﹤0.01%
6,551
+32