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
$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
1
$1.77B 5.33%
11,192,525
-270,000
2
$1.56B 4.7%
24,460,424
-752,800
3
$1.19B 3.6%
12,221,080
-254,000
4
$592M 1.79%
3,546,605
-78,300
5
$517M 1.56%
2,826,378
-53,700
6
$512M 1.55%
8,804,560
-172,000
7
$510M 1.54%
8,777,300
-316,000
8
$505M 1.52%
3,849,577
-110,100
9
$411M 1.24%
4,564,862
-136,600
10
$401M 1.21%
2,486,154
-58,100
11
$396M 1.2%
3,598,892
-104,200
12
$353M 1.07%
6,519,922
-196,700
13
$343M 1.03%
1,373,683
-21,900
14
$333M 1.01%
6,194,608
-122,600
15
$314M 0.95%
1,299,952
-72,900
16
$312M 0.94%
14,148,715
-442,614
17
$298M 0.9%
1,595,671
-34,200
18
$292M 0.88%
3,970,559
-159,296
19
$267M 0.81%
8,626,184
-177,177
20
$252M 0.76%
11,851,898
-568,300
21
$251M 0.76%
2,601,812
-88,200
22
$248M 0.75%
2,062,774
-27,400
23
$244M 0.74%
6,215,386
-240,800
24
$241M 0.73%
6,368,505
-108,000
25
$241M 0.73%
5,442,035
-60,500
1
2 3 4 5