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
176
$40.6M 0.1%
1,927,350
+30,300
177
$40.1M 0.1%
1,286,708
+38,997
178
$39.8M 0.1%
637,058
+40
179
$39.6M 0.1%
180,340
+11,975
180
$39.5M 0.1%
463,750
-26,393
181
$38.9M 0.1%
34,473
-1,229
182
$38.5M 0.1%
1,067,419
+17,276
183
$38.4M 0.1%
395,332
-176
184
$38.3M 0.1%
218,880
+28
185
$38.1M 0.1%
198,429
+54
186
$37.9M 0.1%
455,109
-2,214
187
$37.8M 0.09%
246,195
-5,578
188
$37.6M 0.09%
1,756,754
-17,088
189
$37.2M 0.09%
2,132,567
-14,122
190
$37.1M 0.09%
325,330
-327
191
$37.1M 0.09%
422,724
+2,600
192
$36.9M 0.09%
627,195
+2,117
193
$36.9M 0.09%
212,852
-452
194
$36.6M 0.09%
601,381
-8,534
195
$36.1M 0.09%
661,128
-16,362
196
$36.1M 0.09%
1,056,606
-2,409
197
$36M 0.09%
407,734
-43
198
$35.9M 0.09%
210,969
-100
199
$35.9M 0.09%
290,627
+1,420
200
$35.6M 0.09%
185,508
+6
6 7
8
9 10