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
351
$19.3M 0.05%
58,309
-105
352
$19M 0.05%
1,092,362
-7,084
353
$18.8M 0.05%
265,395
+9,087
354
$18.6M 0.05%
355,054
+329
355
$18.5M 0.05%
78,873
+6,523
356
$18.5M 0.05%
87,763
+1,410
357
$18.5M 0.05%
409,643
+110
358
$18.4M 0.05%
225,953
-4,810
359
$18.3M 0.05%
228,641
-4,832
360
$18.2M 0.04%
226,077
-15,367
361
$18.1M 0.04%
129,134
-1,102
362
$18.1M 0.04%
373,466
+7,370
363
$18.1M 0.04%
79,108
+17
364
$17.8M 0.04%
57,247
+13
365
$17.7M 0.04%
44,183
+18
366
$17.6M 0.04%
169,198
-10,759
367
$17.5M 0.04%
145,774
+2,678
368
$17.4M 0.04%
175,581
-5,035
369
$17.3M 0.04%
258,231
+138
370
$17.2M 0.04%
322,567
-1,715
371
$17.2M 0.04%
1,445,805
-129,110
372
$17.2M 0.04%
311,599
+176
373
$17.2M 0.04%
367,977
-24,328
374
$17.2M 0.04%
335,450
-5,940
375
$17.1M 0.04%
136,765
-1,065
13 14
15
16 17