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
$33.1B
AUM Growth
-$9.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.1M
3
+$8.84M
4
CBSH icon
Commerce Bancshares
CBSH
+$8.32M
5
IR icon
Ingersoll Rand
IR
+$7.5M

Top Sells

1
+$47.9M
2
+$42.6M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$24.8M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$20.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.16%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$6K ﹤0.01%
800
1627
$6K ﹤0.01%
1,500
1628
$4K ﹤0.01%
+1,100
1629
$3K ﹤0.01%
200
-76,920
1630
$1K ﹤0.01%
1
1631
$1K ﹤0.01%
1,100
1632
– –
-33,832
1633
– –
-30,055
1634
– –
-21,873
1635
– –
-15,500
1636
– –
-4,399
1637
– –
-5,340
1638
– –
-16,226
1639
– –
-6,890
1640
– –
-9,219
1641
– –
-2,338
1642
– –
-5,184
1643
– –
-2,200
1644
– –
-5,695
1645
– –
-8,100
1646
– –
-14,824
1647
– –
-6,300
1648
– –
-4,613
1649
– –
-8,677
1650
– –
-9,300
64 65
66
67 68