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
$39.8B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$36.1M
3 +$31M
4
OTIS icon
Otis Worldwide
OTIS
+$27.4M
5
BLK icon
Blackrock
BLK
+$23.9M

Top Sells

1 +$80.8M
2 +$54.6M
3 +$40.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.3M

Sector Composition

1 Technology 23.88%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
-611
1627
-476,527
1628
-135,473
1629
-9,100
1630
-800
1631
-3,700
1632
-200
1633
-18,500
1634
-2,000
1635
-1,500
1636
-3,000
1637
-5,500
1638
0
1639
-1,474
1640
-2,600
1641
-6,000
1642
-800
1643
-50,937
1644
-800
1645
-4,100
1646
-5,400
1647
-19,700
1648
-9,100
1649
-1,300
1650
-300