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
151
$43.5M 0.13%
485,221
-8,300
152
$42.6M 0.13%
490,143
-17,500
153
$42.4M 0.13%
802,621
-20,500
154
$42.2M 0.13%
2,028,978
-121,300
155
$41.3M 0.12%
311,974
-38,300
156
$41.1M 0.12%
410,219
-10,300
157
$40.9M 0.12%
1,356,627
-154,400
158
$40.3M 0.12%
290,296
+40,788
159
$39.7M 0.12%
327,665
-12,400
160
$38.8M 0.12%
814,205
+7,500
161
$38.4M 0.12%
637,018
-6,300
162
$38.3M 0.12%
2,754,279
-42,800
163
$37.9M 0.11%
671,670
+4,600
164
$37.8M 0.11%
749,397
-15,300
165
$37.3M 0.11%
2,146,689
-95,200
166
$37M 0.11%
1,085,816
-39,100
167
$37M 0.11%
420,124
-15,300
168
$36.8M 0.11%
185,502
-7,000
169
$36.8M 0.11%
1,203,582
-46,500
170
$36.1M 0.11%
672,991
+11,100
171
$36M 0.11%
1,050,143
-82,100
172
$35.8M 0.11%
457,323
-800
173
$35.6M 0.11%
123,130
-22,600
174
$35.5M 0.11%
395,508
-37,700
175
$35M 0.11%
752,319
-47,700
5 6
7
8 9