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
26
$244M 0.59%
1,439,580
-54,339
27
$236M 0.57%
4,384,540
-218,358
28
$229M 0.55%
4,084,405
-157,087
29
$216M 0.52%
701,768
-27,451
30
$210M 0.51%
415,730
-18,163
31
$207M 0.5%
1,022,808
-46,270
32
$203M 0.49%
7,417,341
-177,203
33
$200M 0.48%
6,042,889
-268,937
34
$198M 0.48%
4,464,163
-216,006
35
$194M 0.47%
737,883
-31,657
36
$190M 0.46%
510,415
-24,857
37
$184M 0.44%
1,901,109
-79,860
38
$180M 0.43%
4,769,730
-210,790
39
$177M 0.43%
1,670,777
-28,783
40
$175M 0.42%
1,704,738
-71,892
41
$170M 0.41%
774,620
-36,420
42
$165M 0.4%
4,049,866
-146,944
43
$157M 0.38%
1,312,436
-88,669
44
$154M 0.37%
1,898,816
-92,693
45
$153M 0.37%
4,315,763
-158,072
46
$152M 0.37%
557,873
-25,334
47
$152M 0.37%
566,402
-20,838
48
$151M 0.37%
4,668,271
-160,918
49
$150M 0.36%
1,624,577
-65,916
50
$150M 0.36%
942,604
-39,844
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