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
$41.4B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$55M
3
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
+$127M
2
+$107M
3
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.5M 0.08%
299,126
-20,884
227
$32.5M 0.08%
610,056
-53,715
228
$32.3M 0.08%
179,382
-2,385
229
$32.3M 0.08%
646,311
+24,714
230
$32.1M 0.08%
112,278
-3,251
231
$32M 0.08%
140,289
-8,924
232
$32M 0.08%
266,069
-22,007
233
$32M 0.08%
135,260
-8,625
234
$31.9M 0.08%
183,016
-4,071
235
$31.8M 0.08%
215,208
-9,467
236
$31.8M 0.08%
555,605
-32,079
237
$31.3M 0.08%
+1,561,196
238
$31.1M 0.08%
269,918
-22,992
239
$31.1M 0.08%
562,752
-17,899
240
$30.9M 0.07%
401,791
+35,919
241
$30.7M 0.07%
164,355
-8,044
242
$30.7M 0.07%
644,398
-5,473
243
$30.7M 0.07%
153,630
-7,372
244
$30.6M 0.07%
1,119,660
-69,238
245
$30.5M 0.07%
408,349
-26,354
246
$30.4M 0.07%
88,566
-4,339
247
$30.4M 0.07%
1,834,221
-66,488
248
$30M 0.07%
148,707
-14,247
249
$29.9M 0.07%
470,707
-2,875
250
$29.9M 0.07%
524,542
-12,271
8 9
10
11 12