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
376
$17M 0.04%
97,619
+574
377
$17M 0.04%
93,863
-1,697
378
$16.9M 0.04%
282,159
-1,098
379
$16.9M 0.04%
338,640
-2,238
380
$16.9M 0.04%
350,921
-698
381
$16.8M 0.04%
3,633
-105
382
$16.7M 0.04%
59,005
+167
383
$16.7M 0.04%
70,737
+4,883
384
$16.5M 0.04%
123,372
+61
385
$16.5M 0.04%
59,341
-1,931
386
$16.4M 0.04%
160,361
-14,705
387
$16.3M 0.04%
192,974
-71
388
$16.2M 0.04%
88,000
-4,265
389
$16.1M 0.04%
1,449,612
+43,648
390
$16M 0.04%
192,940
-56
391
$16M 0.04%
636,991
+44,012
392
$15.9M 0.04%
174,891
-1,456
393
$15.9M 0.04%
182,230
-5,325
394
$15.7M 0.04%
149,576
+148
395
$15.7M 0.04%
89,293
-74
396
$15.6M 0.04%
273,276
+1,581
397
$15.4M 0.04%
725,178
+11,146
398
$15.3M 0.04%
624,977
399
$15.3M 0.04%
515,477
+228
400
$15.3M 0.04%
146,730
+15
14 15
16
17 18