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
201
$43.9M 0.09%
1,314,481
-8,681
202
$43.9M 0.09%
742,323
-22,374
203
$43.8M 0.09%
154,514
-4,157
204
$43.8M 0.09%
308,919
+137
205
$43.7M 0.09%
180,496
-500
206
$43.4M 0.09%
757,194
+6,950
207
$43.1M 0.09%
963,525
+33,293
208
$43M 0.09%
667,139
-42,641
209
$42.9M 0.09%
633,652
-166
210
$42.5M 0.09%
548,017
+1,200
211
$42.5M 0.09%
335,763
+16,094
212
$42.4M 0.09%
123,296
-100
213
$42.4M 0.09%
463,179
+1,767
214
$42.2M 0.09%
396,892
-5,292
215
$42.1M 0.09%
140,123
+11,555
216
$42M 0.09%
182,400
-329
217
$41.6M 0.08%
905,895
-22,852
218
$41.6M 0.08%
377,092
+3,560
219
$41.3M 0.08%
478,274
+11,160
220
$40.5M 0.08%
166,884
+35
221
$40.3M 0.08%
558,997
+100
222
$40.1M 0.08%
265,262
-2,118
223
$39.8M 0.08%
2,106,108
-29,654
224
$39.7M 0.08%
1,048,147
+1,939
225
$39.4M 0.08%
246,285
+297
7 8
9
10 11