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
151
$50.6M 0.13%
477,951
-127
152
$50.4M 0.13%
812,313
-1,892
153
$50M 0.13%
515,309
-1,694
154
$49.8M 0.13%
1,475,058
+156
155
$49.5M 0.12%
802,430
-191
156
$48.9M 0.12%
1,154,170
+26,215
157
$48.2M 0.12%
322,553
+10,579
158
$46.3M 0.12%
1,197,964
-112,518
159
$46.1M 0.12%
324,134
+33,838
160
$46M 0.12%
327,716
+51
161
$45M 0.11%
718,810
-30,587
162
$44.9M 0.11%
1,228,723
+25,141
163
$44.6M 0.11%
134,983
-3,053
164
$44.5M 0.11%
1,315,347
-41,280
165
$44.2M 0.11%
614,615
-58,376
166
$43.8M 0.11%
456,496
+6,513
167
$43.3M 0.11%
853,977
+25,418
168
$42.8M 0.11%
1,521,615
-1,335
169
$42.5M 0.11%
218,114
-2,272
170
$42.4M 0.11%
746,486
-5,833
171
$41.8M 0.1%
2,753,794
-485
172
$41.6M 0.1%
1,020,633
-82,636
173
$41.5M 0.1%
707,988
+36,318
174
$41.1M 0.1%
123,149
+19
175
$40.6M 0.1%
208,644
-70
5 6
7
8 9