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
301
$22.5M 0.05%
152,024
-284
302
$22.5M 0.05%
486,030
+4,482
303
$22.4M 0.05%
736,772
-29,588
304
$22.4M 0.05%
211,916
-7,075
305
$22.3M 0.05%
101,725
-2,218
306
$22.2M 0.05%
220,563
-5,464
307
$22.1M 0.05%
295,858
-3,808
308
$22.1M 0.05%
110,543
-2,437
309
$22.1M 0.05%
346,395
-3,017
310
$22.1M 0.05%
120,472
-4,639
311
$21.9M 0.05%
104,898
-6,930
312
$21.8M 0.05%
151,964
-1,064
313
$21.6M 0.05%
170,519
-12,997
314
$21.4M 0.05%
57,594
-51
315
$21.2M 0.05%
64,560
-1,166
316
$21.1M 0.05%
363,272
-33,055
317
$20.7M 0.05%
148,653
-10,638
318
$20.7M 0.05%
469,525
-19,363
319
$20.7M 0.05%
773,779
-7,030
320
$20.6M 0.05%
297,430
-14,514
321
$20.6M 0.05%
192,319
-18,021
322
$20.3M 0.05%
152,295
-5,870
323
$20.2M 0.05%
144,020
-129
324
$20.2M 0.05%
78,943
-1,719
325
$20M 0.05%
217,188
-4,883
11 12
13
14 15