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
401
$17.3M 0.05%
540,117
-17,876
402
$17.3M 0.04%
648,436
-24,426
403
$17.1M 0.04%
255,441
-24,311
404
$17M 0.04%
575,845
+31,069
405
$17M 0.04%
266,269
-5,091
406
$17M 0.04%
162,597
-4,518
407
$17M 0.04%
635,707
-25,900
408
$17M 0.04%
1,185,672
-19,338
409
$16.9M 0.04%
+954,441
410
$16.9M 0.04%
197,810
-8,687
411
$16.9M 0.04%
252,171
-7,319
412
$16.8M 0.04%
104,940
-4,600
413
$16.8M 0.04%
351,071
-9,516
414
$16.8M 0.04%
1,387,630
-63,085
415
$16.7M 0.04%
229,604
-6,148
416
$16.5M 0.04%
1,732,274
-6,973
417
$16.5M 0.04%
461,284
-9,024
418
$16.4M 0.04%
171,647
-8,800
419
$16.4M 0.04%
480,732
-30,741
420
$16.3M 0.04%
467,128
-7,800
421
$16.3M 0.04%
306,371
-7,154
422
$16.2M 0.04%
367,161
-10,817
423
$16.2M 0.04%
864,543
-21,369
424
$16.2M 0.04%
154,914
-11,999
425
$16.1M 0.04%
518,488
-16,479