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
176
$34.1M 0.1%
251,773
-18,159
177
$33.4M 0.1%
138,036
-7,000
178
$33.1M 0.1%
424,259
-9,700
179
$32.4M 0.1%
325,657
-23,400
180
$32.3M 0.1%
1,103,269
-41,000
181
$31.8M 0.1%
609,915
-8,500
182
$31.4M 0.09%
699,979
-11,000
183
$31.4M 0.09%
218,852
-11,400
184
$30.9M 0.09%
677,490
-5,000
185
$30.6M 0.09%
364,795
186
$30.6M 0.09%
1,017,683
-88,200
187
$30.6M 0.09%
1,522,950
-46,500
188
$30.5M 0.09%
179,430
-2,900
189
$30.3M 0.09%
1,247,711
-71,500
190
$30.2M 0.09%
35,702
-900
191
$30M 0.09%
226,003
-6,000
192
$30M 0.09%
208,714
193
$29.8M 0.09%
828,559
-29,900
194
$29.7M 0.09%
449,983
-6,400
195
$29.4M 0.09%
211,069
-28,800
196
$29.4M 0.09%
221,906
-200
197
$29.2M 0.09%
198,375
-2,000
198
$29.2M 0.09%
407,777
-15,500
199
$29.2M 0.09%
168,365
-7,300
200
$28.9M 0.09%
5,985,070
-268,200
6 7
8
9 10