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
126
$63.7M 0.16%
883,857
+1,171
127
$63.2M 0.16%
829,862
-24,467
128
$62.8M 0.16%
771,755
-23,076
129
$62M 0.16%
651,619
-10,460
130
$61.9M 0.16%
854,410
-6,644
131
$61.5M 0.16%
348,319
-656
132
$60.9M 0.15%
955,335
+5,160
133
$60.7M 0.15%
646,913
-1,713
134
$60.2M 0.15%
837,032
+51
135
$60.2M 0.15%
718,461
+11
136
$59.9M 0.15%
706,488
-14,415
137
$59.7M 0.15%
1,193,971
-89,370
138
$59.5M 0.15%
414,722
-11,111
139
$59.5M 0.15%
2,972,102
-6,010
140
$59.4M 0.15%
6,770,881
-19,195
141
$58.3M 0.15%
470,470
-2,916
142
$58.2M 0.15%
850,205
-17,370
143
$57.4M 0.15%
624,733
-7,271
144
$56.5M 0.14%
1,311,150
-9,756
145
$56.2M 0.14%
339,216
-3,502
146
$56.1M 0.14%
430,137
-2,816
147
$55.6M 0.14%
1,403,031
-17,883
148
$55.3M 0.14%
488,730
-14,383
149
$54M 0.14%
611,979
-10,427
150
$53.9M 0.14%
282,111
-594
4 5
6
7 8