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

Top Buys

1 +$14.7M
2 +$14.2M
3 +$12M
4
CBSH icon
Commerce Bancshares
CBSH
+$10.5M
5
IR icon
Ingersoll Rand
IR
+$9.6M

Top Sells

1 +$55.4M
2 +$44.4M
3 +$25.3M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
MA icon
Mastercard
MA
+$21.7M

Sector Composition

1 Technology 22.22%
2 Healthcare 15.24%
3 Financials 13.91%
4 Communication Services 10.17%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
-18,631
1652
-4,622
1653
-5,776
1654
-6,285
1655
-5,069
1656
-9,178
1657
-491
1658
-5,691
1659
-6,107
1660
-385,224
1661
-15,017
1662
-15,802
1663
-247,155
1664
-76,466
1665
-38,920
1666
-482,970
1667
-29,977
1668
-21,873
1669
-15,500
1670
-4,399
1671
-5,340
1672
-5,695
1673
-8,100
1674
-14,824
1675
-6,300