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
301
$24.2M 0.06%
1,491,128
+96,151
302
$23.8M 0.06%
136,070
-3,663
303
$23.7M 0.06%
71,662
-1,930
304
$23.7M 0.06%
380,148
-2,320
305
$23.3M 0.06%
710,112
+45,656
306
$23.2M 0.06%
67,787
-3,115
307
$23.1M 0.06%
170,522
-3,828
308
$23M 0.06%
584,445
+47,425
309
$23M 0.06%
374,357
+96
310
$22.9M 0.06%
473,101
+7,309
311
$22.9M 0.06%
187,902
+64
312
$22.7M 0.06%
110,647
-49
313
$22.7M 0.06%
154,225
-1,422
314
$22.7M 0.06%
93,830
-2,073
315
$22.6M 0.06%
231,550
-19,552
316
$22.6M 0.06%
835,652
-91,072
317
$22.6M 0.06%
772,975
-19,961
318
$22.5M 0.06%
1,595,821
+434
319
$22.4M 0.06%
292,006
-19,294
320
$22.4M 0.06%
161,902
+11,373
321
$22.4M 0.05%
269,737
-4,723
322
$22.1M 0.05%
273,659
-12,568
323
$22.1M 0.05%
258,890
-219
324
$21.9M 0.05%
892,265
-31,560
325
$21.7M 0.05%
2,285,516
+131
11 12
13
14 15