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
1601
$38K ﹤0.01%
2,200
1602
$36K ﹤0.01%
1,000
1603
$35K ﹤0.01%
4,300
+100
1604
$35K ﹤0.01%
+800
1605
$35K ﹤0.01%
700
1606
$35K ﹤0.01%
1,800
1607
$35K ﹤0.01%
3,500
+100
1608
$34K ﹤0.01%
+2,500
1609
$31K ﹤0.01%
900
1610
$29K ﹤0.01%
700
1611
$28K ﹤0.01%
1,200
1612
$27K ﹤0.01%
+2,100
1613
$26K ﹤0.01%
1,000
1614
$26K ﹤0.01%
1,900
1615
$24K ﹤0.01%
2,200
+200
1616
$24K ﹤0.01%
700
1617
$21K ﹤0.01%
700
-100
1618
$21K ﹤0.01%
600
1619
$19K ﹤0.01%
1,100
1620
$19K ﹤0.01%
2,000
+100
1621
$15K ﹤0.01%
3,842
1622
$13K ﹤0.01%
+800
1623
$13K ﹤0.01%
+1,100
1624
$12K ﹤0.01%
1,600
-600
1625
$7K ﹤0.01%
+900
63 64
65
66 67