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
$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
476
$13.1M 0.03%
149,448
-1,216
477
$12.9M 0.03%
700,885
-41,002
478
$12.9M 0.03%
382,965
-22,350
479
$12.8M 0.03%
101,786
-1,600
480
$12.8M 0.03%
92,730
-600
481
$12.8M 0.03%
373,941
-34,925
482
$12.8M 0.03%
319,291
-1,477
483
$12.8M 0.03%
251,908
-4,900
484
$12.7M 0.03%
631,584
-18,819
485
$12.7M 0.03%
372,341
-15,645
486
$12.7M 0.03%
263,704
-11,226
487
$12.6M 0.03%
792,944
-28,316
488
$12.6M 0.03%
49,700
-100
489
$12.6M 0.03%
511,415
-16,437
490
$12.5M 0.03%
114,943
-3,905
491
$12.5M 0.03%
159,761
-3,286
492
$12.4M 0.03%
288,948
+3,922
493
$12.4M 0.03%
186,206
-1,800
494
$12.4M 0.03%
204,800
-4,400
495
$12.4M 0.03%
163,155
-5,000
496
$12.4M 0.03%
261,213
-12,237
497
$12.4M 0.03%
396,569
-1,874
498
$12.3M 0.03%
812,690
-7,890
499
$12.3M 0.03%
231,551
-14,327
500
$12.2M 0.03%
495,060
-2,754