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
351
$17.2M 0.04%
162,068
-24,138
352
$17.2M 0.04%
90,983
-4,638
353
$17.1M 0.04%
44,274
-648
354
$16.9M 0.04%
158,955
-7,026
355
$16.9M 0.04%
165,404
+7,262
356
$16.9M 0.04%
108,059
-2,240
357
$16.9M 0.04%
627,736
-5,134
358
$16.8M 0.04%
399,885
-3,563
359
$16.8M 0.04%
61,257
-2,481
360
$16.7M 0.04%
1,606,094
-11,570
361
$16.6M 0.04%
84,152
-480
362
$16.6M 0.04%
181,894
-1,879
363
$16.4M 0.04%
537,311
-22,474
364
$16.4M 0.04%
354,339
-1,927
365
$16.4M 0.04%
136,382
-8,379
366
$16.4M 0.04%
142,915
-21,341
367
$16.3M 0.04%
732,035
-76,243
368
$16.1M 0.04%
156,652
+6,693
369
$16.1M 0.04%
509,446
+1,123
370
$16.1M 0.04%
113,489
-313
371
$16M 0.04%
330,208
-10,096
372
$16M 0.04%
301,203
-2,373
373
$16M 0.04%
62,648
-432
374
$15.9M 0.04%
313,701
-1,685
375
$15.8M 0.04%
97,866
-1,764
13 14
15
16 17