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
201
$37.1M 0.09%
580,870
-17
202
$36.9M 0.09%
297,442
-2,959
203
$36.9M 0.09%
347,279
-7,873
204
$36.6M 0.09%
1,551,320
-43,604
205
$36.5M 0.09%
446,092
-2,720
206
$36.4M 0.09%
521,721
+16
207
$36.2M 0.09%
362,945
-10,765
208
$36.1M 0.09%
679,361
+153
209
$35.7M 0.09%
513,947
-3,090
210
$35.5M 0.09%
439,924
-38,359
211
$35.5M 0.09%
441,283
-672
212
$35.3M 0.09%
258,795
-7,938
213
$35.3M 0.09%
819,144
-6,534
214
$35.3M 0.09%
469,020
+93
215
$35.2M 0.09%
307,114
+10
216
$34.8M 0.09%
1,414,332
+5,584
217
$34.4M 0.09%
649,571
-28,962
218
$34.3M 0.09%
199,761
-3,185
219
$34.3M 0.09%
195,012
-52
220
$34.2M 0.09%
171,356
-11,245
221
$34M 0.09%
1,331,727
-68,215
222
$33.9M 0.09%
300,429
-847
223
$33.7M 0.09%
420,595
-3,400
224
$33.7M 0.09%
511,496
-41,154
225
$33.6M 0.09%
473,803
+6
7 8
9
10 11