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
$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
1
$3.23B 6.6%
18,505,277
-79,930
2
$2.76B 5.63%
8,947,741
+2,899
3
$1.69B 3.45%
10,373,780
+29,940
4
$1.07B 2.18%
2,966,361
+78,498
5
$996M 2.03%
7,158,460
+5,860
6
$937M 1.91%
6,710,700
-14,980
7
$805M 1.64%
29,498,440
+5,540
8
$775M 1.58%
2,196,761
-3,542
9
$624M 1.27%
2,806,278
-33,586
10
$561M 1.15%
1,099,354
-2,674
11
$552M 1.13%
3,114,083
+550
12
$481M 0.98%
3,525,216
+17,633
13
$436M 0.89%
1,964,030
-427
14
$434M 0.89%
2,837,611
+151
15
$410M 0.84%
4,959,316
-4,600
16
$370M 0.76%
2,274,861
-8,600
17
$370M 0.76%
1,034,814
-238
18
$368M 0.75%
1,230,922
-5,901
19
$353M 0.72%
8,568,996
-86,584
20
$349M 0.71%
6,745,476
+8,704
21
$344M 0.7%
2,123,331
-1,183
22
$309M 0.63%
4,902,110
-4,010
23
$302M 0.62%
524,371
+317
24
$291M 0.6%
2,124,041
+16,876
25
$287M 0.59%
485,380
-241
1
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