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
1651
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-8,735
1652
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-14,249
1653
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-4,807
1654
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-7,900
1655
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-900
1656
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-900
1657
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-9,046
1658
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-5,423
1659
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-18,474
1660
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-4,622
1661
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-3,900
1662
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-3,863
1663
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-5,776
1664
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-6,285
1665
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-5,069
1666
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-9,178
1667
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-491
1668
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-5,691
1669
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-7,978
1670
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-4,430
1671
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-6,169
1672
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-11,183
1673
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-2,900
1674
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-200,000
1675
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-6,107
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