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
126
$72.5M 0.15%
552,312
-8,903
127
$70.7M 0.14%
932,520
+625
128
$70.4M 0.14%
828,382
+106
129
$70M 0.14%
873,583
-39,875
130
$69.9M 0.14%
1,597,340
-39,405
131
$69.3M 0.14%
177,545
-7,319
132
$69.1M 0.14%
286,365
-971
133
$68.7M 0.14%
1,551,636
134
$68.6M 0.14%
397,983
+719
135
$68.2M 0.14%
672,257
-14,066
136
$68M 0.14%
448,311
137
$67.9M 0.14%
293,657
-6,799
138
$67.8M 0.14%
675,394
+200
139
$66.6M 0.14%
181,850
+207
140
$66.6M 0.14%
837,789
-931
141
$65.6M 0.13%
767,280
+24,649
142
$65.5M 0.13%
262,312
-6,010
143
$64M 0.13%
1,018,927
+8,271
144
$63.8M 0.13%
908,428
-13,087
145
$62.1M 0.13%
296,773
-1,871
146
$61.8M 0.13%
684,409
-2,145
147
$61.7M 0.13%
1,493,953
148
$61.3M 0.13%
140,877
-189
149
$61.2M 0.13%
183,586
+862
150
$60.7M 0.12%
382,864
4 5
6
7 8