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
326
$23M 0.06%
392,805
-11,413
327
$22.9M 0.06%
316,206
-11,838
328
$22.4M 0.06%
160,980
-7,043
329
$22.3M 0.06%
156,233
+9,255
330
$22.3M 0.06%
466,692
-15,861
331
$22.3M 0.06%
471,318
-12,202
332
$22.2M 0.06%
426,633
-19,048
333
$22.1M 0.06%
589,923
-16,197
334
$22M 0.06%
403,972
-8,785
335
$22M 0.06%
383,342
-31,241
336
$22M 0.06%
417,069
-21,614
337
$21.9M 0.06%
525,961
-35,426
338
$21.8M 0.06%
299,991
-15,103
339
$21.7M 0.06%
201,671
-4,774
340
$21.5M 0.06%
589,260
-31,000
341
$21.3M 0.06%
210,206
-8,563
342
$21.2M 0.06%
199,114
-19,148
343
$21.1M 0.05%
827,023
-43,335
344
$21M 0.05%
102,024
+1,696
345
$20.8M 0.05%
847,040
-82,730
346
$20.5M 0.05%
111,042
+38,042
347
$20.5M 0.05%
224,188
-10,564
348
$20.4M 0.05%
568,143
-20,911
349
$20.1M 0.05%
1,302,635
-6,182
350
$20.1M 0.05%
427,361
-5,528
12 13
14
15 16