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
276
$24.7M 0.06%
194,645
-9,128
277
$24.5M 0.06%
198,028
-3,949
278
$24.5M 0.06%
799,115
-43,859
279
$24.4M 0.06%
436,956
-13,416
280
$24.4M 0.06%
79,915
-4,627
281
$24.4M 0.06%
1,402,587
-63,266
282
$24.2M 0.06%
300,390
-14,470
283
$23.9M 0.06%
180,800
-7,129
284
$23.8M 0.06%
27,456
-3,303
285
$23.8M 0.06%
138,798
-1,156
286
$23.7M 0.06%
2,180,205
-90,116
287
$23.6M 0.06%
57,574
-1,877
288
$23.2M 0.06%
903,151
-18,904
289
$23.1M 0.06%
57,952
-6,491
290
$23.1M 0.06%
135,939
+1,057
291
$23.1M 0.06%
731,791
+24,722
292
$23.1M 0.06%
311,826
-2,915
293
$23M 0.06%
251,195
-8,114
294
$23M 0.06%
73,239
-1,234
295
$22.9M 0.06%
564,730
-40,135
296
$22.9M 0.06%
183,652
-12,741
297
$22.8M 0.06%
229,998
+12,420
298
$22.8M 0.06%
262,851
-8,841
299
$22.7M 0.05%
213,490
-6,663
300
$22.6M 0.05%
201,822
-14,198
10 11
12
13 14