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
326
$21.5M 0.05%
637,571
+20,790
327
$21.3M 0.05%
649,117
-5,448
328
$21.3M 0.05%
63,034
-3,502
329
$21.2M 0.05%
192,038
+882
330
$21.2M 0.05%
735,780
+185
331
$21.1M 0.05%
546,417
+76
332
$21.1M 0.05%
701,984
+35,814
333
$21M 0.05%
356,566
+202
334
$20.9M 0.05%
143,261
+98
335
$20.8M 0.05%
88,292
-537
336
$20.8M 0.05%
251,252
-1,144
337
$20.7M 0.05%
329,685
+298,285
338
$20.7M 0.05%
34,570
-1,318
339
$20.6M 0.05%
51,631
+13
340
$20.6M 0.05%
62,834
+25
341
$20.6M 0.05%
131,558
-9,665
342
$20.3M 0.05%
109,821
-1,185
343
$20.2M 0.05%
128,909
-65
344
$20M 0.05%
317,665
+23,343
345
$19.9M 0.05%
313,902
+84
346
$19.9M 0.05%
125,298
-131
347
$19.8M 0.05%
451,629
+14,795
348
$19.7M 0.05%
223,158
-11,241
349
$19.6M 0.05%
196,034
-1,059
350
$19.4M 0.05%
138,463
-1,201
12 13
14
15 16