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
351
$20M 0.05%
148,599
+7,900
352
$20M 0.05%
537,601
-9,671
353
$19.9M 0.05%
845,112
+15,532
354
$19.9M 0.05%
325,762
-15,979
355
$19.8M 0.05%
1,274,337
-5,150
356
$19.8M 0.05%
514,696
-15,316
357
$19.7M 0.05%
196,925
-8,700
358
$19.7M 0.05%
42,584,000
-2,307,360
359
$19.7M 0.05%
482,584
-9,041
360
$19.7M 0.05%
566,786
-13,496
361
$19.7M 0.05%
419,789
-13,497
362
$19.5M 0.05%
1,125,334
-33,281
363
$19.5M 0.05%
509,543
-10,876
364
$19.5M 0.05%
401,794
+26,911
365
$19.4M 0.05%
789,748
-11,200
366
$19.4M 0.05%
160,947
-2,350
367
$19.4M 0.05%
675,380
-39,756
368
$19.4M 0.05%
182,755
-3,099
369
$19.2M 0.05%
310,509
-11,457
370
$19.1M 0.05%
345,320
-9,235
371
$18.9M 0.05%
1,085,667
-28,126
372
$18.8M 0.05%
600,022
-20,460
373
$18.8M 0.05%
161,205
-6,791
374
$18.8M 0.05%
423,506
-19,712
375
$18.7M 0.05%
539,090
-25,467
13 14
15
16 17