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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$40.2M
3 +$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1 +$80.8M
2 +$54.6M
3 +$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$54K ﹤0.01%
83,325
-280,518
1552
$53K ﹤0.01%
1,800
1553
$52K ﹤0.01%
5,100
1554
$52K ﹤0.01%
1,200
1555
$52K ﹤0.01%
138,663
1556
$52K ﹤0.01%
4,300
1557
$50K ﹤0.01%
5,400
+100
1558
$49K ﹤0.01%
1,000
1559
$46K ﹤0.01%
1,400
1560
$46K ﹤0.01%
1,200
+600
1561
$46K ﹤0.01%
3,290
-2,321
1562
$46K ﹤0.01%
2,000
1563
$41K ﹤0.01%
+3,300
1564
$41K ﹤0.01%
6,900
1565
$41K ﹤0.01%
1,300
1566
$40K ﹤0.01%
2,200
1567
$40K ﹤0.01%
1,000
1568
$40K ﹤0.01%
2,500
1569
$38K ﹤0.01%
1,300
1570
$36K ﹤0.01%
3,100
1571
$36K ﹤0.01%
+2,300
1572
$35K ﹤0.01%
3,300
1573
$35K ﹤0.01%
+800
1574
$34K ﹤0.01%
+3,100
1575
$34K ﹤0.01%
14,000
+12,900