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
251
$29.8M 0.07%
844,787
+23,031
252
$29.8M 0.07%
79,470
-5,107
253
$29.8M 0.07%
192,488
-4,089
254
$29.6M 0.07%
228,206
-9,642
255
$29.6M 0.07%
1,016,201
+3,471
256
$29.4M 0.07%
398,370
-4,811
257
$28M 0.07%
251,710
-4,535
258
$28M 0.07%
1,735,038
+175,630
259
$27.5M 0.07%
404,833
-3,180
260
$27.5M 0.07%
226,516
+78,574
261
$26.9M 0.07%
310,873
-13,237
262
$26.7M 0.06%
792,686
+20,898
263
$26.5M 0.06%
717,418
+755
264
$26.5M 0.06%
718,228
-37,759
265
$26.5M 0.06%
268,603
-12,849
266
$26.4M 0.06%
416,949
-3,106
267
$26.4M 0.06%
184,976
-8,374
268
$26.3M 0.06%
278,240
-11,437
269
$26.2M 0.06%
369,850
-15,829
270
$26.1M 0.06%
23,526
-1,441
271
$25.6M 0.06%
382,212
-37,609
272
$25.3M 0.06%
241,579
-3,542
273
$25.3M 0.06%
125,331
-1,370
274
$25.3M 0.06%
85,056
-4,421
275
$24.8M 0.06%
915,661
-2,701
9 10
11
12 13