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
1601
$18K ﹤0.01%
1,100
1602
$16K ﹤0.01%
300
1603
$14K ﹤0.01%
+700
1604
$14K ﹤0.01%
1,000
1605
– –
-9,100
1606
– –
-3,900
1607
– –
-37,900
1608
– –
-1,100
1609
– –
-2,200
1610
– –
-17,900
1611
– –
-18,300
1612
– –
-1,200
1613
– –
-1,481
1614
– –
-400
1615
– –
-700
1616
– –
-3,500
1617
– –
-799,257
1618
– –
-3,557
1619
– –
-43,551
1620
– –
-100,555
1621
– –
-71,631
1622
– –
-95,901
1623
– –
-11,126
1624
– –
-224,178
1625
– –
-101,770
62 63 64
65
66