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
1626
– –
-41,986
1627
– –
-6,800
1628
– –
-48,400
1629
– –
-1,300
1630
– –
-3,600
1631
– –
-600
1632
– –
-19,500
1633
– –
-5,200
1634
– –
-16,800
1635
– –
-58,406
1636
– –
-1,800
1637
– –
-2,500
1638
– –
-63,923
1639
– –
-1,661,098
1640
– –
-606,841
1641
– –
-44,491
1642
– –
-67,629
1643
– –
-98,611
1644
– –
-2,900
1645
– –
-28,300
1646
– –
-360,922
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