New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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
+$50.9M
2
+$20.5M
3
+$11.9M
4
D icon
Dominion Energy
D
+$11.5M
5
CBSH icon
Commerce Bancshares
CBSH
+$10.1M

Top Sells

1
+$79.9M
2
+$29M
3
+$20.9M
4
PCG icon
PG&E
PCG
+$19M
5
AAPL icon
Apple
AAPL
+$17.8M

Sector Composition

1 Technology 18.21%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-9,100
1627
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-2,200
1628
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-1,200
1629
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-1,481
1630
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-700
1632
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-3,500
1633
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-799,257
1634
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-3,557
1635
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-19,500
1636
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-5,200
1637
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-16,800
1638
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-1,661,098
1639
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-606,841
1640
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-44,491
1641
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-67,629
1642
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-100,555
1643
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-71,631
1644
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-95,901
1645
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-11,126
1646
– –
-224,178
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