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
1551
$129K ﹤0.01%
6,453
1552
$117K ﹤0.01%
+4,600
1553
$116K ﹤0.01%
5,500
+100
1554
$112K ﹤0.01%
4,500
+100
1555
$110K ﹤0.01%
5,662
+100
1556
$107K ﹤0.01%
+1,000
1557
$107K ﹤0.01%
1,200
1558
$106K ﹤0.01%
3,300
+100
1559
$106K ﹤0.01%
37,875
-4,708
1560
$104K ﹤0.01%
1,900
+100
1561
$97K ﹤0.01%
3,200
1562
$96K ﹤0.01%
11,300
+500
1563
$91K ﹤0.01%
+950
1564
$87K ﹤0.01%
519
1565
$86K ﹤0.01%
7,393
+200
1566
$85K ﹤0.01%
+1,040
1567
$84K ﹤0.01%
3,400
-10,200
1568
$83K ﹤0.01%
4,561
1569
$80K ﹤0.01%
8,200
+100
1570
$80K ﹤0.01%
1,900
1571
$77K ﹤0.01%
5,400
1572
$75K ﹤0.01%
14,600
+500
1573
$74K ﹤0.01%
900
1574
$73K ﹤0.01%
5,200
+1,700
1575
$72K ﹤0.01%
3,800
61 62
63
64 65