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
1501
$217K ﹤0.01%
3,200
1502
$204K ﹤0.01%
706
1503
$203K ﹤0.01%
15,108
1504
$199K ﹤0.01%
9,735
-478
1505
$191K ﹤0.01%
2,232
-530
1506
$190K ﹤0.01%
11,234
-5,017
1507
$185K ﹤0.01%
10,388
+640
1508
$175K ﹤0.01%
50,000
-13,312
1509
$174K ﹤0.01%
13,371
+3,077
1510
$174K ﹤0.01%
9,800
1511
$172K ﹤0.01%
3,800
1512
$172K ﹤0.01%
8,674
+215
1513
$168K ﹤0.01%
6,324
1514
$166K ﹤0.01%
23,583
-400
1515
$165K ﹤0.01%
12,432
-100
1516
$164K ﹤0.01%
17,102
+4,552
1517
$162K ﹤0.01%
3,900
1518
$154K ﹤0.01%
8,713
+61
1519
$146K ﹤0.01%
6,987
1520
$146K ﹤0.01%
12,826
-6
1521
$146K ﹤0.01%
5,017
1522
$142K ﹤0.01%
24,275
+1,144
1523
$138K ﹤0.01%
3,100
1524
$135K ﹤0.01%
10,956
1525
$135K ﹤0.01%
8,267
-1,440
59 60
61
62 63