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 23.89%
2 Healthcare 14.42%
3 Financials 13.3%
4 Consumer Discretionary 10.82%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-3,700
1652
– –
-300
1653
– –
-15,778
1654
– –
-4,100
1655
– –
-800
1656
– –
-2,000
1657
– –
-14,718
1658
– –
-7,300
1659
– –
-1,944
1660
– –
-73,324
1661
– –
-7,200
1662
– –
-105,797
1663
– –
-142,700
1664
– –
-334,461
1665
– –
-456,502
1666
– –
-416,071
1667
– –
-2,300
1668
– –
-37,585
1669
– –
-611
1670
– –
-476,527
1671
– –
-135,473
1672
– –
-9,100
1673
– –
-200
1674
– –
-494,842
1675
– –
-119,659
64 65 66
67
68