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
176
$52.2M 0.11%
909,159
-26,890
177
$51.6M 0.11%
436,829
-10,800
178
$51.2M 0.1%
344,641
-858
179
$51.2M 0.1%
291,339
-2,825
180
$51.2M 0.1%
1,120,725
181
$49.8M 0.1%
215,580
+3,800
182
$49.3M 0.1%
356,089
-22,164
183
$49.2M 0.1%
269,515
-323
184
$48.2M 0.1%
735,369
-407
185
$48M 0.1%
351,821
+6,331
186
$47.4M 0.1%
361,975
+7,351
187
$46.5M 0.09%
1,233,454
+122
188
$46.3M 0.09%
566,961
-349
189
$46.2M 0.09%
91,855
+379
190
$46M 0.09%
336,374
+1,458
191
$46M 0.09%
925,939
-6,929
192
$45.9M 0.09%
451,910
+10,454
193
$45.8M 0.09%
797,064
-366
194
$44.5M 0.09%
336,342
-157
195
$44.5M 0.09%
591,974
+75
196
$44.4M 0.09%
360,667
+6
197
$44.4M 0.09%
292,367
198
$44.3M 0.09%
602,412
-14,601
199
$44.1M 0.09%
459,010
200
$44M 0.09%
248,924
-647
6 7
8
9 10