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
26
$266M 0.65%
4,759,430
-91,300
27
$257M 0.63%
466,333
-9,839
28
$237M 0.58%
519,303
-8,247
29
$234M 0.57%
4,901,913
-45,914
30
$233M 0.57%
4,934,961
+336
31
$230M 0.57%
2,098,655
-40,280
32
$217M 0.53%
823,483
-19,130
33
$205M 0.5%
769,504
-5,891
34
$199M 0.49%
843,732
+1,206
35
$194M 0.48%
4,934,417
+14,234
36
$189M 0.46%
562,000
-10,635
37
$188M 0.46%
2,253,919
-12,917
38
$187M 0.46%
1,842,813
-20,084
39
$186M 0.46%
570,408
-8,788
40
$184M 0.45%
5,259,322
-123,089
41
$183M 0.45%
2,106,742
-6,236
42
$182M 0.45%
4,411,579
-35,099
43
$182M 0.45%
2,525,709
-36,763
44
$177M 0.44%
1,074,112
-10,123
45
$177M 0.43%
1,499,544
-35,057
46
$169M 0.41%
1,672,845
-57,683
47
$167M 0.41%
1,425,632
-20,487
48
$164M 0.4%
623,779
-1,795
49
$163M 0.4%
760,191
-14,672
50
$158M 0.39%
8,595,872
+90,060
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