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
251
$31.1M 0.08%
332,088
+187
252
$31.1M 0.08%
66,362
-626
253
$30.9M 0.08%
202,874
-1,120
254
$30.6M 0.08%
184,937
+481
255
$30.6M 0.08%
243,214
-6,033
256
$30.4M 0.07%
303,549
-6,881
257
$30.4M 0.07%
464,036
+743
258
$30.3M 0.07%
169,759
-2,881
259
$30.3M 0.07%
997,608
+956
260
$30.1M 0.07%
916,970
+203
261
$30M 0.07%
1,115,909
-88,839
262
$29.8M 0.07%
393,593
-2,985
263
$29.8M 0.07%
478,523
+34,005
264
$29.7M 0.07%
1,254,896
-25,540
265
$29.4M 0.07%
202,964
+358
266
$29.4M 0.07%
948,667
-18,905
267
$29.3M 0.07%
963,314
-2,870
268
$29.2M 0.07%
248,722
+8,938
269
$28.9M 0.07%
118,254
-6,300
270
$28.7M 0.07%
263,340
-1,187
271
$28.7M 0.07%
327,288
-15,024
272
$28.6M 0.07%
369,565
+22,590
273
$28.5M 0.07%
223,614
-2,180
274
$28.3M 0.07%
130,614
-2,083
275
$28.3M 0.07%
628,805
-7,025
9 10
11
12 13