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
326
$20M 0.05%
111,473
-955
327
$19.6M 0.05%
229,131
-13,172
328
$19.5M 0.05%
768,651
-53,223
329
$19.4M 0.05%
41,942
-244
330
$19.3M 0.05%
328,606
-2,603
331
$19.2M 0.05%
560,912
-10,653
332
$19.1M 0.05%
46,848
-3,530
333
$19.1M 0.05%
265,073
-41,109
334
$19M 0.05%
242,541
-4,034
335
$18.9M 0.05%
3,168
-215
336
$18.8M 0.05%
43,063
-494
337
$18.8M 0.05%
316,095
-3,155
338
$18.6M 0.04%
1,080,198
-126,377
339
$18.6M 0.04%
216,666
-8,004
340
$18.6M 0.04%
245,280
-7,130
341
$18.4M 0.04%
70,165
-166
342
$18.3M 0.04%
126,757
-12,607
343
$18.3M 0.04%
230,000
-14,776
344
$18.2M 0.04%
481,745
-7,247
345
$18.1M 0.04%
90,271
-19,691
346
$18.1M 0.04%
238,672
-8,549
347
$17.8M 0.04%
157,854
-2,267
348
$17.7M 0.04%
87,509
-6,846
349
$17.4M 0.04%
249,757
-417
350
$17.4M 0.04%
176,217
-637
12 13
14
15 16