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
451
$11.6M 0.03%
200,840
-7,371
452
$11.6M 0.03%
162,129
-13,584
453
$11.5M 0.03%
402,334
-16,360
454
$11.5M 0.03%
162,494
-1,523
455
$11.5M 0.03%
134,068
-1,945
456
$11.5M 0.03%
425,204
-3,521
457
$11.4M 0.03%
75,296
-1,500
458
$11.4M 0.03%
120,284
-869
459
$11.4M 0.03%
567,053
-3,372
460
$11.4M 0.03%
67,865
-3,415
461
$11.3M 0.03%
211,367
-1,841
462
$11.3M 0.03%
316,725
+1,012
463
$11.2M 0.03%
37,930
+100
464
$11.1M 0.03%
56,855
-1,757
465
$11.1M 0.03%
450,983
-591
466
$11.1M 0.03%
192,840
-1,587
467
$11.1M 0.03%
212,021
-400
468
$11M 0.03%
187,493
-663
469
$11M 0.03%
208,927
-828
470
$11M 0.03%
100,892
-8,173
471
$11M 0.03%
252,764
-4,460
472
$10.9M 0.03%
111,838
-1,148
473
$10.9M 0.03%
1,017,559
-8,325
474
$10.9M 0.03%
96,989
+740
475
$10.9M 0.03%
317,086
+18,382
17 18
19
20 21