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
1526
$135K ﹤0.01%
5,700
+300
1527
$131K ﹤0.01%
21,884
1528
$122K ﹤0.01%
1,600
1529
$116K ﹤0.01%
+3,800
1530
$114K ﹤0.01%
3,200
1531
$114K ﹤0.01%
73,324
1532
$110K ﹤0.01%
5,661
1533
$109K ﹤0.01%
7,500
1534
$106K ﹤0.01%
4,200
1535
$106K ﹤0.01%
6,000
1536
$98K ﹤0.01%
+4,800
1537
$96K ﹤0.01%
3,886
-100
1538
$93K ﹤0.01%
4,600
1539
$92K ﹤0.01%
1,100
1540
$88K ﹤0.01%
+1,000
1541
$82K ﹤0.01%
3,200
1542
$82K ﹤0.01%
3,300
1543
$82K ﹤0.01%
3,900
1544
$81K ﹤0.01%
4,300
1545
$77K ﹤0.01%
+2,200
1546
$77K ﹤0.01%
13,611
+1,109
1547
$77K ﹤0.01%
3,800
+100
1548
$73K ﹤0.01%
3,400
1549
$71K ﹤0.01%
1,800
1550
$70K ﹤0.01%
+3,400
60 61
62
63 64