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
1476
$344K ﹤0.01%
3,500
1477
$342K ﹤0.01%
9,700
+900
1478
$338K ﹤0.01%
6,952
+100
1479
$333K ﹤0.01%
19,438
+2,900
1480
$325K ﹤0.01%
16,327
1481
$322K ﹤0.01%
6,318
1482
$321K ﹤0.01%
6,441
+200
1483
$320K ﹤0.01%
30,017
+9,728
1484
$313K ﹤0.01%
41,809
+334
1485
$312K ﹤0.01%
8,763
-212
1486
$309K ﹤0.01%
15,969
+700
1487
$304K ﹤0.01%
14,765
+300
1488
$304K ﹤0.01%
8,800
+100
1489
$301K ﹤0.01%
13,800
+500
1490
$298K ﹤0.01%
21,336
1491
$292K ﹤0.01%
18,951
1492
$291K ﹤0.01%
10,332
+998
1493
$287K ﹤0.01%
6,831
+140
1494
$287K ﹤0.01%
8,148
+250
1495
$287K ﹤0.01%
+7,700
1496
$285K ﹤0.01%
3,500
+1,400
1497
$283K ﹤0.01%
13,913
-190
1498
$279K ﹤0.01%
7,879
1499
$276K ﹤0.01%
+5,252
1500
$274K ﹤0.01%
44,008
-3
58 59
60
61 62