New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
26
$268M 0.7%
2,994,531
-101,375
27
$263M 0.68%
3,114,414
-116,471
28
$258M 0.67%
3,110,773
-88,255
29
$255M 0.66%
10,254,175
-396,807
30
$242M 0.63%
9,655,695
-353,172
31
$237M 0.61%
14,566,860
-468,660
32
$232M 0.6%
3,440,841
-7,508
33
$215M 0.56%
2,651,312
-183,501
34
$213M 0.55%
2,488,030
-77,499
35
$209M 0.54%
3,968,084
-162,672
36
$196M 0.51%
1,944,887
-63,403
37
$190M 0.49%
2,617,183
-101,092
38
$181M 0.47%
1,528,844
-48,550
39
$179M 0.46%
1,791,417
-51,015
40
$178M 0.46%
3,148,580
-120,858
41
$177M 0.46%
2,348,283
-104,320
42
$177M 0.46%
1,473,916
-53,746
43
$169M 0.44%
1,326,384
-70,902
44
$168M 0.44%
1,774,675
-66,821
45
$165M 0.43%
3,945,051
-125,533
46
$163M 0.42%
1,659,432
-70,225
47
$162M 0.42%
1,986,180
-74,524
48
$158M 0.41%
3,651,802
-111,816
49
$158M 0.41%
2,895,498
-73,592
50
$156M 0.41%
3,215,385
-159,455
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