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
276
$28.1M 0.07%
159,510
-6,995
277
$27.3M 0.07%
1,267,381
-71,221
278
$27.2M 0.07%
291,723
+561
279
$27.1M 0.07%
646,095
+708
280
$27M 0.07%
303,100
+181
281
$26.9M 0.07%
196,431
+260
282
$26.8M 0.07%
908,059
-413
283
$26.8M 0.07%
207,773
+60
284
$26.7M 0.07%
523,821
-12,727
285
$26.5M 0.07%
316,144
+10,375
286
$26.1M 0.06%
183,000
+31
287
$26.1M 0.06%
816,392
-19,909
288
$25.8M 0.06%
404,960
+1,488
289
$25.7M 0.06%
1,610,716
-90,964
290
$25.7M 0.06%
719,471
-17,058
291
$25.6M 0.06%
147,405
+7
292
$25.4M 0.06%
125,675
-5,823
293
$25.4M 0.06%
237,815
-5,866
294
$25.3M 0.06%
305,194
+146
295
$25.3M 0.06%
130,030
-2,164
296
$25.1M 0.06%
445,586
-29,078
297
$24.9M 0.06%
154,119
+4,043
298
$24.7M 0.06%
330,384
-9,111
299
$24.6M 0.06%
234,451
+72
300
$24.4M 0.06%
587,675
-67,299
10 11
12
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