New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
1
$1.41B 3.58%
11,970,516
-76,387
2
$1.32B 3.35%
27,858,780
-420,540
3
$1.14B 2.89%
12,813,160
+8,080
4
$624M 1.58%
3,741,735
-49,844
5
$602M 1.53%
2,998,111
-13,136
6
$579M 1.47%
4,143,423
-58,752
7
$563M 1.43%
9,596,020
-10,920
8
$547M 1.39%
9,293,780
-10,740
9
$531M 1.35%
6,572,380
-37,583
10
$509M 1.29%
5,033,082
-162,989
11
$418M 1.06%
2,676,340
-41,744
12
$399M 1.01%
3,837,641
-1,552
13
$392M 0.99%
14,215,370
-293,053
14
$386M 0.98%
6,523,459
+3,096
15
$384M 0.97%
7,148,299
-182,954
16
$379M 0.96%
7,010,706
-236,829
17
$372M 0.94%
9,243,257
-522,831
18
$370M 0.94%
1,496,095
-6,204
19
$366M 0.93%
2,974,938
-33,335
20
$356M 0.9%
15,040,292
-157,333
21
$334M 0.85%
4,209,882
-8,282
22
$334M 0.85%
1,738,219
-13,900
23
$326M 0.83%
1,386,281
-7,965
24
$319M 0.81%
837,218
-8,651
25
$306M 0.78%
6,340,494
-197,310
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