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
1576
$69K ﹤0.01%
1,500
+500
1577
$65K ﹤0.01%
3,500
-100
1578
$64K ﹤0.01%
2,400
1579
$62K ﹤0.01%
+1,600
1580
$62K ﹤0.01%
+3,800
1581
$59K ﹤0.01%
2,200
+100
1582
$59K ﹤0.01%
4,200
1583
$58K ﹤0.01%
800
1584
$58K ﹤0.01%
2,800
1585
$54K ﹤0.01%
3,000
+2,200
1586
$54K ﹤0.01%
1,300
1587
$53K ﹤0.01%
1,300
1588
$52K ﹤0.01%
1,800
1589
$51K ﹤0.01%
+200
1590
$51K ﹤0.01%
600
1591
$50K ﹤0.01%
1,100
1592
$48K ﹤0.01%
2,100
1593
$48K ﹤0.01%
1,700
1594
$45K ﹤0.01%
+3,000
1595
$45K ﹤0.01%
1,700
1596
$41K ﹤0.01%
2,400
+100
1597
$41K ﹤0.01%
1,400
+100
1598
$39K ﹤0.01%
1,600
1599
$39K ﹤0.01%
1,300
1600
$39K ﹤0.01%
1,600
62 63
64
65 66