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
$40.7B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.7M
3
+$8.28M
4
CUBE icon
CubeSmart
CUBE
+$4.73M
5
XEL icon
Xcel Energy
XEL
+$3.75M

Top Sells

1
+$34.5M
2
+$33.3M
3
+$26.4M
4
DRE
Duke Realty Corp.
DRE
+$19.8M
5
Y
Alleghany Corp
Y
+$15.5M

Sector Composition

1 Technology 22.91%
2 Healthcare 15.45%
3 Financials 14.01%
4 Consumer Discretionary 10%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.8M 0.09%
356,223
-10,474
227
$34.7M 0.09%
97,743
-423
228
$34.4M 0.08%
520,835
+10,329
229
$34.3M 0.08%
164,957
-1,736
230
$34.1M 0.08%
181,066
+2,191
231
$34M 0.08%
442,324
-23,959
232
$33.5M 0.08%
236,394
+526
233
$33.5M 0.08%
488,508
+2,080
234
$33.2M 0.08%
52,761
-3,077
235
$33.2M 0.08%
118,308
-5,164
236
$33.1M 0.08%
98,554
-2,883
237
$33.1M 0.08%
236,575
-6,565
238
$32.4M 0.08%
417,858
+9,842
239
$32.3M 0.08%
228,708
-8,926
240
$32.3M 0.08%
384,873
+6,021
241
$32.3M 0.08%
163,988
-228
242
$32.2M 0.08%
373,277
-275
243
$32.1M 0.08%
360,014
-129
244
$32M 0.08%
986,284
+4,140
245
$31.8M 0.08%
484,757
-5,243
246
$31.8M 0.08%
320,359
-10,086
247
$31.8M 0.08%
57,198
-8
248
$31.8M 0.08%
780,711
+377
249
$31.6M 0.08%
516,147
-6,754
250
$31.4M 0.08%
121,849
-208
8 9
10
11 12