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
426
$16.1M 0.04%
312,631
-13,667
427
$16M 0.04%
820,262
-22,929
428
$15.8M 0.04%
98,296
-6,226
429
$15.7M 0.04%
507,855
-44,638
430
$15.7M 0.04%
670,290
+8,437
431
$15.7M 0.04%
126,970
+3,100
432
$15.7M 0.04%
341,667
-12,021
433
$15.6M 0.04%
10,610
-421
434
$15.6M 0.04%
199,267
-14,550
435
$15.6M 0.04%
453,246
-71,397
436
$15.3M 0.04%
261,124
-19,838
437
$15.2M 0.04%
287,744
-16,400
438
$15.1M 0.04%
215,313
+6,000
439
$15.1M 0.04%
340,252
-10,077
440
$15M 0.04%
108,158
-3,578
441
$14.9M 0.04%
180,766
-200
442
$14.9M 0.04%
537,293
+994
443
$14.9M 0.04%
168,827
-9,812
444
$14.8M 0.04%
427,428
+18,768
445
$14.8M 0.04%
231,784
-1,223
446
$14.7M 0.04%
483,078
-13,200
447
$14.6M 0.04%
748,307
-16,316
448
$14.6M 0.04%
373,197
-13,662
449
$14.5M 0.04%
305,850
-12,800
450
$14.4M 0.04%
319,937
-8,517
16 17
18
19 20