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
1526
$200K ﹤0.01%
+5,100
1527
$200K ﹤0.01%
3,880
-705
1528
$199K ﹤0.01%
12,612
+1,200
1529
$198K ﹤0.01%
3,800
-14,700
1530
$196K ﹤0.01%
+6,100
1531
$194K ﹤0.01%
+1,000
1532
$194K ﹤0.01%
3,100
1533
$193K ﹤0.01%
13,835
1534
$188K ﹤0.01%
10,900
+200
1535
$186K ﹤0.01%
6,862
-200
1536
$182K ﹤0.01%
5,300
-200
1537
$179K ﹤0.01%
3,000
-5,000
1538
$177K ﹤0.01%
5,900
+100
1539
$172K ﹤0.01%
9,100
+100
1540
$170K ﹤0.01%
1,057
1541
$168K ﹤0.01%
22,504
+1,787
1542
$167K ﹤0.01%
3,500
1543
$158K ﹤0.01%
7,500
+200
1544
$157K ﹤0.01%
+8,100
1545
$151K ﹤0.01%
1,600
1546
$150K ﹤0.01%
14,430
1547
$134K ﹤0.01%
500
1548
$133K ﹤0.01%
1,800
+100
1549
$131K ﹤0.01%
+3,600
1550
$131K ﹤0.01%
11,800
+6,600
60 61
62
63 64