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
376
$15.8M 0.04%
231,854
+3,503
377
$15.7M 0.04%
170,034
+12,834
378
$15.6M 0.04%
662,567
-36,684
379
$15.6M 0.04%
41,311
380
$15.6M 0.04%
574,713
-16,743
381
$15.5M 0.04%
118,555
-4,050
382
$15.4M 0.04%
119,414
-4,449
383
$15.3M 0.04%
152,265
-9,914
384
$15.2M 0.04%
306,009
-2,540
385
$15.2M 0.04%
58,643
-3,711
386
$15.2M 0.04%
208,284
+6,525
387
$15.1M 0.04%
357,706
-7,628
388
$15.1M 0.04%
71,762
-8,171
389
$15M 0.04%
216,081
+6,987
390
$15M 0.04%
200,880
-13,335
391
$14.9M 0.04%
137,945
+1,163
392
$14.9M 0.04%
148,525
+3,256
393
$14.8M 0.04%
39,167
-564
394
$14.8M 0.04%
305,369
-1,988
395
$14.8M 0.04%
538,330
-21,400
396
$14.8M 0.04%
80,802
-3,042
397
$14.7M 0.04%
291,123
-2,433
398
$14.7M 0.04%
57,467
-1,800
399
$14.6M 0.04%
319,548
-14,469
400
$14.6M 0.04%
230,960
-5,450
14 15
16
17 18