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
$49B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.5M
3
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
+$57.3M
2
+$54.7M
3
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$6K ﹤0.01%
200
1627
$5K ﹤0.01%
+200
1628
$2K ﹤0.01%
200
1629
– –
-900
1630
– –
-300
1631
– –
-1,300
1632
– –
-3,900
1633
– –
-1,200
1634
– –
-3,600
1635
– –
-1,000
1636
– –
-58,447
1637
– –
-5,990
1638
– –
-25,225
1639
– –
-251,900
1640
– –
-3,400
1641
– –
-2,500
1642
– –
-1,100
1643
– –
-3,700
1644
– –
-158,743
1645
– –
-42,457
1646
– –
-3,400
1647
– –
-1,700
1648
– –
-411,505
1649
– –
-224,581
1650
– –
-270,047
63 64 65
66
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