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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$16.9M
3 +$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1 +$72.6M
2 +$30.2M
3 +$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$35.3M 0.09%
65,864
-3,115
227
$35.3M 0.09%
1,065,784
-38,060
228
$34.8M 0.09%
598,519
-23,807
229
$34M 0.09%
457,721
-11,421
230
$34M 0.09%
364,651
-15,172
231
$33.9M 0.09%
619,962
-15,595
232
$33.9M 0.09%
336,172
-8,441
233
$33.8M 0.09%
271,075
-13,841
234
$33.7M 0.09%
753,492
-33,773
235
$33.2M 0.09%
481,833
-27,057
236
$32.7M 0.09%
866,749
-83,009
237
$32.7M 0.08%
565,556
-24,644
238
$32.6M 0.08%
275,806
-9,021
239
$32.6M 0.08%
457,481
-30,103
240
$32.5M 0.08%
416,109
-20,478
241
$32.3M 0.08%
858,512
-16,879
242
$32.1M 0.08%
3,198,420
-85,170
243
$32M 0.08%
363,319
+2,805
244
$32M 0.08%
364,973
-18,755
245
$31.9M 0.08%
438,359
-50,200
246
$31.7M 0.08%
253,106
-8,342
247
$31.6M 0.08%
2,475,130
-72,686
248
$31.2M 0.08%
425,317
-13,856
249
$31.1M 0.08%
1,413,120
-27,335
250
$30.9M 0.08%
211,729
-265