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
451
$14.4M 0.04%
283,128
-2,900
452
$14.3M 0.04%
157,884
-1,484
453
$14.2M 0.04%
180,825
-790
454
$14.2M 0.04%
242,241
-3,037
455
$14.2M 0.04%
121,114
-5,900
456
$14.1M 0.04%
197,084
+5,100
457
$14M 0.04%
125,408
-11,127
458
$14M 0.04%
443,313
+694
459
$13.9M 0.04%
133,733
-1,400
460
$13.9M 0.04%
252,675
+6,282
461
$13.9M 0.04%
117,292
-5,455
462
$13.8M 0.04%
170,233
-1,115
463
$13.8M 0.04%
259,278
-4,000
464
$13.7M 0.04%
405,368
-18,000
465
$13.7M 0.04%
311,151
-8,549
466
$13.7M 0.04%
250,745
-15,418
467
$13.7M 0.04%
113,100
-2,400
468
$13.6M 0.04%
146,906
-5,541
469
$13.5M 0.04%
125,927
+8,387
470
$13.4M 0.03%
249,585
-11,787
471
$13.4M 0.03%
214,915
-17,000
472
$13.4M 0.03%
231,410
-12,866
473
$13.3M 0.03%
1,230,818
-46,591
474
$13.2M 0.03%
460,256
475
$13.2M 0.03%
803,734
-33,591