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
376
$18.6M 0.05%
1,572,570
-38,196
377
$18.6M 0.05%
237,770
-5,152
378
$18.5M 0.05%
370,533
-56,498
379
$18.4M 0.05%
247,821
-17,475
380
$18.4M 0.05%
175,384
+400
381
$18.4M 0.05%
390,890
-500
382
$18.2M 0.05%
164,782
-2,600
383
$18.2M 0.05%
153,758
-8,525
384
$18.1M 0.05%
266,922
-10,781
385
$18.1M 0.05%
249,840
-7,977
386
$18.1M 0.05%
414,202
-19,400
387
$18M 0.05%
487,539
-5,200
388
$18M 0.05%
613,525
-24,738
389
$17.9M 0.05%
357,632
-4,594
390
$17.9M 0.05%
547,099
-22,587
391
$17.8M 0.05%
776,457
-23,901
392
$17.8M 0.05%
235,511
-8,782
393
$17.7M 0.05%
518,729
-26,919
394
$17.7M 0.05%
988,136
-26,633
395
$17.7M 0.05%
136,014
-700
396
$17.7M 0.05%
380,539
-15,810
397
$17.7M 0.05%
465,757
-14,664
398
$17.7M 0.05%
723,770
-9,770
399
$17.5M 0.05%
523,161
-77,084
400
$17.4M 0.05%
82,900
-3,000