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
301
$26.2M 0.07%
298,138
-21,041
302
$26.1M 0.07%
752,820
-17,640
303
$25.9M 0.07%
380,747
-13,157
304
$25.9M 0.07%
265,760
-11,469
305
$25.8M 0.07%
176,511
-4,174
306
$25.6M 0.07%
661,776
-33,689
307
$25.4M 0.07%
396,972
-12,864
308
$25.1M 0.07%
370,605
-36,818
309
$25M 0.06%
174,142
+10,781
310
$24.8M 0.06%
1,073,994
-22,223
311
$24.6M 0.06%
630,582
-31,264
312
$24.4M 0.06%
316,717
-10,996
313
$24.3M 0.06%
1,693,200
-14,289
314
$24.1M 0.06%
375,111
-12,158
315
$23.9M 0.06%
220,360
-21,957
316
$23.9M 0.06%
543,753
-19,416
317
$23.8M 0.06%
320,593
-15,716
318
$23.8M 0.06%
571,917
-16,933
319
$23.6M 0.06%
524,185
-2,630
320
$23.5M 0.06%
1,903,256
-57,136
321
$23.5M 0.06%
353,126
-19,957
322
$23.4M 0.06%
447,183
-14,539
323
$23.3M 0.06%
3,445,200
+81,840
324
$23.2M 0.06%
411,734
-8,054
325
$23.2M 0.06%
912,018
-34,526
11 12
13
14 15