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
401
$14.6M 0.04%
73,415
-3,509
402
$14.5M 0.03%
208,257
-8,757
403
$14.5M 0.03%
406,013
-18,684
404
$14.3M 0.03%
98,758
-877
405
$14.3M 0.03%
352,718
+1,111
406
$14.2M 0.03%
412,363
-3,948
407
$14.2M 0.03%
113,193
-1,324
408
$14M 0.03%
126,773
-2,784
409
$14M 0.03%
67,436
-5,815
410
$14M 0.03%
1,417,477
-62,384
411
$13.9M 0.03%
53,775
-467
412
$13.9M 0.03%
517,940
-34,630
413
$13.7M 0.03%
144,059
-700
414
$13.6M 0.03%
64,327
-523
415
$13.6M 0.03%
74,762
+2,415
416
$13.5M 0.03%
37,920
-1,466
417
$13.5M 0.03%
254,052
-837
418
$13.4M 0.03%
35,802
-377
419
$13.4M 0.03%
833,645
-8,462
420
$13.4M 0.03%
109,804
-5,912
421
$13.4M 0.03%
316,026
-31,239
422
$13.3M 0.03%
269,451
-37,742
423
$13.3M 0.03%
330,187
-58,308
424
$13.2M 0.03%
143,172
-1,004
425
$13.2M 0.03%
207,450
-11,960
15 16
17
18 19