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
1601
$19K ﹤0.01%
3,900
1602
$18K ﹤0.01%
2,300
1603
$18K ﹤0.01%
1,100
1604
$17K ﹤0.01%
+1,100
1605
$16K ﹤0.01%
200
1606
$16K ﹤0.01%
1,700
1607
$16K ﹤0.01%
700
1608
$16K ﹤0.01%
1,000
1609
$15K ﹤0.01%
1,200
1610
$14K ﹤0.01%
800
1611
$13K ﹤0.01%
800
1612
$11K ﹤0.01%
1,400
1613
$11K ﹤0.01%
1,400
1614
$9K ﹤0.01%
1,800
1615
$8K ﹤0.01%
+200
1616
$8K ﹤0.01%
1,400
1617
$5K ﹤0.01%
1,100
1618
$5K ﹤0.01%
1,500
1619
$4K ﹤0.01%
200
1620
$4K ﹤0.01%
+100
1621
– –
-18,500
1622
– –
-2,000
1623
– –
-1,500
1624
– –
-3,000
1625
– –
-5,500
63 64
65
66 67