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
201
$35.6M 0.09%
1,026,306
+26,220
202
$35.4M 0.09%
1,479,176
-152
203
$35.3M 0.09%
179,440
+10
204
$35.3M 0.09%
432,964
-286
205
$34.6M 0.09%
308,482
+2,371
206
$34.4M 0.09%
699,773
-206
207
$34.3M 0.09%
688,175
-13
208
$34.2M 0.09%
1,861,427
+554
209
$34.2M 0.09%
5,627,004
-358,066
210
$33.8M 0.09%
642,688
+1,188
211
$33.4M 0.08%
182,436
-6
212
$33.3M 0.08%
499,500
-9,892
213
$32.8M 0.08%
877,250
-70,354
214
$32.6M 0.08%
254,612
-219
215
$32.4M 0.08%
429,665
-128
216
$32.3M 0.08%
279,097
+72
217
$32.3M 0.08%
328,169
-1,515
218
$32.3M 0.08%
507,640
+19,476
219
$32M 0.08%
249,034
+8,615
220
$31.9M 0.08%
365,285
-2,026
221
$31.7M 0.08%
226,024
+21
222
$31.6M 0.08%
369,017
-138
223
$31.5M 0.08%
107,853
+21
224
$31.4M 0.08%
147,423
+617
225
$31.3M 0.08%
360,108
+7,208
7 8
9
10 11