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
$39.8B
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
1
$2.27B 5.71%
11,176,175
-16,350
2
$2.18B 5.48%
23,939,672
-520,752
3
$1.69B 4.24%
12,245,180
+24,100
4
$804M 2.02%
3,539,394
-7,211
5
$622M 1.56%
8,776,660
-640
6
$617M 1.55%
8,725,740
-78,820
7
$540M 1.36%
3,842,019
-7,558
8
$507M 1.27%
2,841,033
+14,655
9
$479M 1.2%
2,482,148
-4,006
10
$429M 1.08%
3,584,649
-14,243
11
$419M 1.05%
4,456,168
-108,694
12
$404M 1.02%
1,371,339
-2,344
13
$398M 1%
1,590,490
-5,181
14
$385M 0.97%
1,302,117
+2,165
15
$381M 0.96%
6,374,630
-145,292
16
$341M 0.86%
6,178,567
-16,041
17
$339M 0.85%
35,674,160
+628,320
18
$323M 0.81%
14,137,250
-11,465
19
$314M 0.79%
721,446
+5,931
20
$298M 0.75%
1,710,372
-38,705
21
$293M 0.73%
3,966,215
-4,344
22
$291M 0.73%
640,435
+13,666
23
$290M 0.73%
6,207,563
-7,823
24
$289M 0.73%
2,590,739
-11,073
25
$279M 0.7%
11,726,715
-125,183
1
2 3 4 5