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
401
$15.3M 0.04%
121,665
-315
402
$15.1M 0.04%
42,792
-78
403
$15M 0.04%
65,644
-893
404
$15M 0.04%
65,153
-1,199
405
$14.9M 0.04%
124,053
-5,371
406
$14.8M 0.04%
57,839
-2,263
407
$14.8M 0.04%
98,976
-9,174
408
$14.7M 0.04%
42,516
-2,566
409
$14.7M 0.04%
45,595
+15
410
$14.7M 0.04%
69,195
-2,207
411
$14.6M 0.04%
371,587
-32,099
412
$14.6M 0.04%
438,814
-60,131
413
$14.5M 0.04%
223,956
-3,639
414
$14.5M 0.04%
162,195
-1,588
415
$14.5M 0.04%
148,359
416
$14.4M 0.04%
217,050
-600
417
$14.4M 0.04%
169,002
418
$14.3M 0.04%
100,433
+9,624
419
$14.2M 0.03%
226,194
-1,981
420
$14.2M 0.03%
279,920
-101
421
$14.1M 0.03%
207,189
-610
422
$14.1M 0.03%
64,815
-1,064
423
$14.1M 0.03%
241,991
+18,192
424
$14M 0.03%
294,291
+700
425
$14M 0.03%
395,456
+47,937
15 16
17
18 19