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
426
$14M 0.03%
123,683
-507
427
$14M 0.03%
208,153
-100
428
$13.9M 0.03%
201,001
-25,988
429
$13.9M 0.03%
368,591
+30,302
430
$13.9M 0.03%
68,511
431
$13.9M 0.03%
158,194
+1,094
432
$13.8M 0.03%
209,619
+2,210
433
$13.7M 0.03%
122,879
+30
434
$13.6M 0.03%
845,896
-12,384
435
$13.6M 0.03%
298,052
+85
436
$13.6M 0.03%
112,406
+6,839
437
$13.5M 0.03%
56,858
-804
438
$13.4M 0.03%
119,497
+38
439
$13.3M 0.03%
292,814
-22,843
440
$13.2M 0.03%
129,378
-681
441
$13.1M 0.03%
52,631
-687
442
$13.1M 0.03%
79,138
+100
443
$13.1M 0.03%
391,054
-26,506
444
$13.1M 0.03%
611,056
-38,196
445
$13.1M 0.03%
276,073
-5,700
446
$13M 0.03%
197,508
+52
447
$12.7M 0.03%
86,017
+3,583
448
$12.7M 0.03%
92,519
-1,480
449
$12.6M 0.03%
41,638
-1,126
450
$12.5M 0.03%
200,691
-3,773
16 17
18
19 20