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
201
$28.9M 0.09%
213,304
-100
202
$28.8M 0.09%
445,213
-16,100
203
$28.7M 0.09%
240,419
-3,900
204
$28.6M 0.09%
713,772
-35,200
205
$28.6M 0.09%
1,059,015
-76,700
206
$28.4M 0.09%
220,386
207
$28.4M 0.09%
625,078
-17,200
208
$28.4M 0.09%
450,077
-17,000
209
$28.3M 0.09%
489,620
-38,500
210
$28.2M 0.09%
289,207
-3,200
211
$28.1M 0.08%
1,000,086
-32,400
212
$28M 0.08%
688,188
-9,300
213
$27.9M 0.08%
452,527
-10,400
214
$27.7M 0.08%
1,773,842
215
$27.6M 0.08%
369,155
-8,100
216
$27.5M 0.08%
333,038
-14,200
217
$27.5M 0.08%
306,111
-7,400
218
$27.4M 0.08%
279,025
-3,605
219
$27.3M 0.08%
433,250
-5,200
220
$27M 0.08%
1,479,328
-8,800
221
$26.5M 0.08%
147,348
-700
222
$26.4M 0.08%
326,637
+3,877
223
$26.3M 0.08%
575,330
-4,100
224
$26.3M 0.08%
746,603
-3,500
225
$26M 0.08%
488,164
-4,200
7 8
9
10 11