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

Top Buys

1
+$50.7M
2
+$40.2M
3
+$33.6M
4
OTIS icon
Otis Worldwide
OTIS
+$30.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M

Top Sells

1
+$80.8M
2
+$54.6M
3
+$47.5M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

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
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-5,500
1627
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-1
1628
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-1,474
1629
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-2,600
1630
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1631
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-6,500
1632
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-6,000
1633
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-1,600
1634
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-560
1635
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-800
1636
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-50,937
1637
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-800
1638
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-1,600
1639
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-800
1640
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-31,875
1641
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-4,000
1642
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-3,400
1643
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1644
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-5,400
1645
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-19,700
1646
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-9,100
1647
– –
-3,700
1648
– –
-268,653
1649
– –
-700
1650
– –
-19,200
64 65
66
67 68