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
426
$13.2M 0.03%
235,911
-1,917
427
$13.2M 0.03%
107,035
-10,766
428
$13.1M 0.03%
169,226
-18,176
429
$12.9M 0.03%
314,651
-10,139
430
$12.9M 0.03%
84,138
-834
431
$12.8M 0.03%
215,227
+14,536
432
$12.8M 0.03%
153,902
-900
433
$12.6M 0.03%
119,377
-654
434
$12.5M 0.03%
55,441
-100
435
$12.5M 0.03%
711,263
-5,328
436
$12.5M 0.03%
1,364,448
-11,989
437
$12.5M 0.03%
339,120
-27,366
438
$12.4M 0.03%
167,763
+269
439
$12.4M 0.03%
148,061
+5,428
440
$12.4M 0.03%
451,210
-49,500
441
$12.3M 0.03%
45,207
-6,164
442
$12.2M 0.03%
887,565
-8,052
443
$12.2M 0.03%
184,481
-8,156
444
$12.1M 0.03%
114,693
-1,241
445
$12.1M 0.03%
61,664
-300
446
$12M 0.03%
50,870
-3,139
447
$12M 0.03%
53,799
-502
448
$12M 0.03%
222,282
-1,993
449
$11.9M 0.03%
175,534
-1,283
450
$11.8M 0.03%
142,133
-1,270
16 17
18
19 20