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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$261M 0.68%
2,566,293
-24,116
27
$257M 0.67%
3,078,229
-36,185
28
$255M 0.67%
6,660,793
-310,367
29
$255M 0.67%
10,115,518
-138,657
30
$250M 0.66%
3,344,560
-35,699
31
$240M 0.63%
2,621,510
-29,802
32
$240M 0.63%
9,412,824
-242,871
33
$235M 0.61%
14,554,660
-12,200
34
$214M 0.56%
1,523,146
-5,698
35
$204M 0.54%
3,831,196
-136,888
36
$192M 0.5%
1,770,089
-21,328
37
$190M 0.5%
2,481,291
-6,739
38
$184M 0.48%
2,312,729
-35,554
39
$182M 0.48%
1,923,128
-21,759
40
$182M 0.48%
3,142,697
-5,883
41
$180M 0.47%
3,911,167
-33,884
42
$173M 0.45%
1,464,136
-9,780
43
$172M 0.45%
2,591,174
-26,009
44
$168M 0.44%
1,951,882
-34,298
45
$167M 0.44%
1,311,445
-14,939
46
$165M 0.43%
3,218,426
+3,041
47
$156M 0.41%
2,895,763
+265
48
$155M 0.41%
468,580
-1,005
49
$153M 0.4%
1,745,466
-29,209
50
$152M 0.4%
1,646,321
-13,111