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
1551
$70K ﹤0.01%
2,000
1552
$70K ﹤0.01%
12,592
1553
$68K ﹤0.01%
2,000
1554
$65K ﹤0.01%
1,900
1555
$64K ﹤0.01%
3,000
1556
$62K ﹤0.01%
8,887
1557
$55K ﹤0.01%
+2,300
1558
$52K ﹤0.01%
1,000
1559
$52K ﹤0.01%
1,800
1560
$52K ﹤0.01%
200
1561
$52K ﹤0.01%
+3,500
1562
$50K ﹤0.01%
3,100
-23,300
1563
$48K ﹤0.01%
2,300
1564
$48K ﹤0.01%
+2,500
1565
$47K ﹤0.01%
700
1566
$46K ﹤0.01%
2,400
1567
$45K ﹤0.01%
+5,000
1568
$42K ﹤0.01%
14,237
-4,100
1569
$41K ﹤0.01%
1,900
1570
$40K ﹤0.01%
1,100
1571
$38K ﹤0.01%
3,400
+300
1572
$38K ﹤0.01%
1,400
1573
$38K ﹤0.01%
1,300
1574
$38K ﹤0.01%
+1,700
1575
$37K ﹤0.01%
+1,000
61 62
63
64 65