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
$49B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.5M
3
+$28.2M
4
CEG icon
Constellation Energy
CEG
+$19.6M
5
CBSH icon
Commerce Bancshares
CBSH
+$11.3M

Top Sells

1
+$57.3M
2
+$54.7M
3
+$21.3M
4
CONE
CyrusOne Inc Common Stock
CONE
+$14.2M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

1 Technology 25.27%
2 Financials 13.38%
3 Healthcare 13.33%
4 Consumer Discretionary 11.93%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$60.3M 0.12%
110,223
-886
152
$59.9M 0.12%
939,480
-3,222
153
$59.5M 0.12%
239,358
-543
154
$59.4M 0.12%
706,962
155
$58M 0.12%
688,916
+5,168
156
$57.9M 0.12%
452,868
-400
157
$57.9M 0.12%
231,645
+24
158
$57.4M 0.12%
840,360
+34,525
159
$57.4M 0.12%
170,120
-200
160
$56.8M 0.12%
264,862
-1,788
161
$56.7M 0.12%
226,604
-9,546
162
$56.3M 0.12%
165,614
-103
163
$55.8M 0.11%
1,171,550
-447,146
164
$55.6M 0.11%
980,153
+28,090
165
$55.5M 0.11%
181,183
+750
166
$55.5M 0.11%
117,423
-100
167
$55.3M 0.11%
420,576
+11,382
168
$54.8M 0.11%
333,173
+100
169
$54.7M 0.11%
245,674
-4,573
170
$54.4M 0.11%
545,102
+22,600
171
$54.2M 0.11%
1,494,032
-33,495
172
$54.2M 0.11%
292,766
+7,800
173
$53M 0.11%
1,676,000
174
$52.5M 0.11%
585,627
+6,100
175
$52.4M 0.11%
25,644
+214
5 6
7
8 9