New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$50.9M
2 +$20.5M
3 +$11.9M
4
D icon
Dominion Energy
D
+$11.5M
5
CBSH icon
Commerce Bancshares
CBSH
+$10.1M

Top Sells

1 +$79.9M
2 +$29M
3 +$20.9M
4
PCG icon
PG&E
PCG
+$19M
5
AAPL icon
Apple
AAPL
+$17.8M

Sector Composition

1 Technology 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
$37K ﹤0.01%
600
1577
$36K ﹤0.01%
2,200
-17,000
1578
$36K ﹤0.01%
+1,600
1579
$36K ﹤0.01%
800
1580
$36K ﹤0.01%
+4,500
1581
$35K ﹤0.01%
700
1582
$34K ﹤0.01%
1,600
+400
1583
$33K ﹤0.01%
2,100
1584
$33K ﹤0.01%
2,600
1585
$33K ﹤0.01%
+900
1586
$30K ﹤0.01%
2,400
1587
$29K ﹤0.01%
1,200
1588
$29K ﹤0.01%
+1,000
1589
$29K ﹤0.01%
400
1590
$29K ﹤0.01%
145
+45
1591
$27K ﹤0.01%
1,000
1592
$27K ﹤0.01%
+3,900
1593
$26K ﹤0.01%
700
1594
$26K ﹤0.01%
800
1595
$25K ﹤0.01%
1,700
1596
$25K ﹤0.01%
+3,800
1597
$23K ﹤0.01%
900
+100
1598
$23K ﹤0.01%
3,800
1599
$21K ﹤0.01%
2,200
1600
$20K ﹤0.01%
+884