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
251
$30.8M 0.08%
148,551
-4,844
252
$30.8M 0.08%
537,071
+5,558
253
$30.8M 0.08%
651,511
-21,321
254
$30.7M 0.08%
634,083
+7,254
255
$30.7M 0.08%
858,252
-5,207
256
$30.5M 0.08%
246,124
-3,105
257
$30.1M 0.08%
841,360
-17,956
258
$30.1M 0.08%
556,098
-11,548
259
$30M 0.08%
789,622
-67,620
260
$29.9M 0.08%
485,065
-11,747
261
$29.7M 0.08%
208,950
+2,843
262
$29.6M 0.08%
575,151
-26,605
263
$29.6M 0.08%
901,928
-14,413
264
$29.4M 0.08%
505,943
-21,173
265
$29.3M 0.08%
419,937
-10,969
266
$29.3M 0.08%
643,155
-22,710
267
$29.2M 0.08%
905,881
-30,040
268
$29.1M 0.08%
465,961
-26,379
269
$28.9M 0.08%
896,528
-3,905
270
$28.9M 0.08%
4,919
-204
271
$28.8M 0.07%
128,341
-411
272
$28.8M 0.07%
1,255,550
-61,020
273
$28.7M 0.07%
323,699
+4,098
274
$28.7M 0.07%
699,020
-23,304
275
$28.6M 0.07%
+3,972,610
9 10
11
12 13