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
1451
$411K ﹤0.01%
6,800
+100
1452
$405K ﹤0.01%
9,910
+300
1453
$404K ﹤0.01%
27,459
+7,383
1454
$402K ﹤0.01%
17,955
1455
$399K ﹤0.01%
8,589
1456
$398K ﹤0.01%
22,160
1457
$397K ﹤0.01%
1,559
1458
$395K ﹤0.01%
4,500
+100
1459
$395K ﹤0.01%
28,200
+4,300
1460
$394K ﹤0.01%
15,695
1461
$394K ﹤0.01%
4,000
1462
$386K ﹤0.01%
14,960
+400
1463
$385K ﹤0.01%
8,129
1464
$384K ﹤0.01%
33,957
-1,290
1465
$383K ﹤0.01%
64,915
1466
$381K ﹤0.01%
32,818
-100
1467
$379K ﹤0.01%
9,406
1468
$371K ﹤0.01%
6,572
+600
1469
$371K ﹤0.01%
18,410
1470
$367K ﹤0.01%
9,930
-1,431
1471
$367K ﹤0.01%
15,148
-9,678
1472
$361K ﹤0.01%
7,370
-200
1473
$358K ﹤0.01%
2,900
1474
$347K ﹤0.01%
11,391
+100
1475
$347K ﹤0.01%
3,300