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 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$266K ﹤0.01%
20,552
1477
$265K ﹤0.01%
55,227
1478
$264K ﹤0.01%
7,353
+500
1479
$263K ﹤0.01%
+26,300
1480
$263K ﹤0.01%
1,434
-477
1481
$262K ﹤0.01%
18,814
1482
$260K ﹤0.01%
19,383
-101
1483
$259K ﹤0.01%
7,853
-5,600
1484
$253K ﹤0.01%
13,714
1485
$253K ﹤0.01%
4,093
+1,143
1486
$248K ﹤0.01%
3,902
+192
1487
$248K ﹤0.01%
6,362
1488
$248K ﹤0.01%
14,556
-290
1489
$247K ﹤0.01%
5,493
1490
$244K ﹤0.01%
8,891
+179
1491
$240K ﹤0.01%
18,277
-3,300
1492
$240K ﹤0.01%
41,354
+676
1493
$237K ﹤0.01%
6,800
-6,000
1494
$234K ﹤0.01%
14,720
1495
$233K ﹤0.01%
12,737
1496
$232K ﹤0.01%
173,239
-1,600
1497
$223K ﹤0.01%
4,200
1498
$223K ﹤0.01%
2,014
1499
$221K ﹤0.01%
+9,652
1500
$217K ﹤0.01%
1,237
58 59
60
61 62