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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.1M 0.16%
1,853,467
+2,162
127
$64.8M 0.16%
340,395
-178
128
$64.4M 0.16%
323,587
+2,284
129
$64.2M 0.16%
929,666
+2,126
130
$63.9M 0.16%
363,712
-283
131
$63.8M 0.16%
406,144
-125
132
$63.5M 0.16%
603,840
-3,663
133
$61.8M 0.16%
437,236
-140
134
$59.9M 0.15%
317,270
-7,763
135
$59.5M 0.15%
485,228
+7
136
$58.2M 0.15%
675,999
-15,606
137
$56.8M 0.14%
206,684
+531
138
$56.5M 0.14%
293,246
-689
139
$55.9M 0.14%
1,051,995
-33,821
140
$54.7M 0.14%
2,114,189
+101
141
$54.6M 0.14%
623,913
-831
142
$54.6M 0.14%
140,550
+21
143
$54.5M 0.14%
1,039,323
+21,640
144
$54.3M 0.14%
853,934
-30,891
145
$54.1M 0.14%
409,915
-304
146
$53.8M 0.14%
675,403
-28,099
147
$52.5M 0.13%
176,277
+1,740
148
$52.4M 0.13%
309,036
-8,322
149
$50.7M 0.13%
2,002,106
-26,872
150
$50.7M 0.13%
+499,768
4 5
6
7 8