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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$25M 0.07%
581,430
-7,830
302
$25M 0.07%
380,759
+12
303
$24.9M 0.07%
652,581
-9,195
304
$24.6M 0.06%
752,492
-15,399
305
$24.4M 0.06%
370,048
-13,294
306
$24.3M 0.06%
365,984
-4,621
307
$24.2M 0.06%
545,171
+928
308
$24.1M 0.06%
414,253
-5,684
309
$24.1M 0.06%
1,575,534
+2,964
310
$24M 0.06%
198,272
-3,399
311
$23.9M 0.06%
320,620
+27
312
$23.5M 0.06%
298,248
-1,743
313
$23.4M 0.06%
593,782
+3,859
314
$23.3M 0.06%
160,203
-777
315
$23.3M 0.06%
576,800
-2,998
316
$23.1M 0.06%
236,318
-492
317
$23.1M 0.06%
323,894
+195
318
$23M 0.06%
314,344
-1,862
319
$22.7M 0.06%
391,290
+400
320
$22.7M 0.06%
251,899
+130,948
321
$22.7M 0.06%
411,675
-59
322
$22.6M 0.06%
178,641
+4,499
323
$22.6M 0.06%
1,692,591
-609
324
$22.4M 0.06%
641,162
-1,993
325
$22.4M 0.06%
445,629
-1,554