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
176
$44.4M 0.11%
253,052
-16,275
177
$44.3M 0.11%
1,713,120
+37,155
178
$44.1M 0.11%
660,990
-13,161
179
$43.7M 0.11%
2,441,790
-32,600
180
$43.6M 0.11%
200,112
-5,793
181
$43.6M 0.11%
692,494
+1,246
182
$43.3M 0.11%
729,496
+26,600
183
$43.3M 0.11%
320,191
-677
184
$42.9M 0.11%
723,511
-35,074
185
$42.8M 0.11%
1,151,999
-42,595
186
$42.6M 0.11%
506,161
-6,646
187
$42.1M 0.11%
1,436,173
-8,069
188
$41.4M 0.11%
800,572
-768
189
$40.4M 0.1%
223,320
-1,132
190
$40.3M 0.1%
200,595
-2,382
191
$39.1M 0.1%
494,368
-105
192
$38.9M 0.1%
37,968
-324
193
$38.3M 0.1%
738,155
-10,452
194
$38.1M 0.1%
250,152
-3,730
195
$38.1M 0.1%
1,149,645
-15,446
196
$37.9M 0.1%
532,641
-16,370
197
$37.7M 0.1%
445,055
+3,295
198
$37.4M 0.09%
346,586
-26,417
199
$37.4M 0.09%
664,787
+12
200
$37.2M 0.09%
354,124
-700
6 7
8
9 10