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
451
$12.5M 0.03%
156,235
-6,731
452
$12.4M 0.03%
152,787
-7,394
453
$12.4M 0.03%
319,854
+123
454
$12.4M 0.03%
324,849
-23,344
455
$12.2M 0.03%
237,471
+39
456
$12.2M 0.03%
129,446
-92
457
$12.2M 0.03%
86,343
-1,753
458
$12.1M 0.03%
212,703
+19
459
$12M 0.03%
209,485
-7,637
460
$12M 0.03%
436,498
+556
461
$11.9M 0.03%
93,145
-3,523
462
$11.8M 0.03%
128,694
-6,481
463
$11.7M 0.03%
52,205
+2,213
464
$11.7M 0.03%
345,633
+8,974
465
$11.7M 0.03%
203,430
-9,324
466
$11.6M 0.03%
87,055
+300
467
$11.6M 0.03%
154,747
-8,251
468
$11.6M 0.03%
97,304
+18,041
469
$11.6M 0.03%
175,054
-2,288
470
$11.4M 0.03%
82,559
-856
471
$11.4M 0.03%
71,790
-1,900
472
$11.4M 0.03%
115,535
+100
473
$11.4M 0.03%
170,003
-5,355
474
$11.3M 0.03%
162,726
+7,054
475
$11.3M 0.03%
373,399
-16,179
17 18
19
20 21