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
$39.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,646
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$19.3M
3
+$12.6M
4
D icon
Dominion Energy
D
+$12M
5
CBSH icon
Commerce Bancshares
CBSH
+$9.75M

Top Sells

1
+$79.9M
2
+$29M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20M
5
PCG icon
PG&E
PCG
+$19M

Sector Composition

1 Technology 18.24%
2 Financials 15.31%
3 Healthcare 14.19%
4 Consumer Discretionary 10.23%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.7M 0.14%
517,214
-20,147
152
$53.2M 0.14%
311,823
-752
153
$53.1M 0.13%
369,924
-147
154
$52.6M 0.13%
500,121
-115
155
$52.2M 0.13%
553,815
-29,121
156
$52.1M 0.13%
416,737
-8,976
157
$52M 0.13%
410,339
+59,907
158
$51.9M 0.13%
151,878
-1,889
159
$51.9M 0.13%
1,114,872
-10,231
160
$51.5M 0.13%
638,724
-4,208
161
$51.3M 0.13%
192,761
-9,954
162
$51.1M 0.13%
112,800
+182
163
$50.6M 0.13%
369,048
-5,793
164
$50.6M 0.13%
543,417
-3,772
165
$50.1M 0.13%
970,433
+13,123
166
$49.6M 0.13%
639,327
+22,064
167
$48.2M 0.12%
1,304,901
-4,404
168
$47.7M 0.12%
2,452,773
+98,468
169
$47.5M 0.12%
1,044,259
-92,045
170
$47.3M 0.12%
258,815
-6,700
171
$46.9M 0.12%
301,094
172
$46.3M 0.12%
112,831
+4,147
173
$46.2M 0.12%
454,536
-25,528
174
$46.1M 0.12%
386,396
+5,200
175
$44.5M 0.11%
1,549,864
+27
5 6
7
8 9