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
476
$11.3M 0.03%
286,140
+15,280
477
$11.3M 0.03%
40,552
-590
478
$11.2M 0.03%
245,785
-5,141
479
$11.2M 0.03%
190,621
-1
480
$11.2M 0.03%
147,402
+10,939
481
$11.2M 0.03%
614,275
-322
482
$11.2M 0.03%
123,121
-1,330
483
$11.1M 0.03%
225,146
+168
484
$11M 0.03%
201,813
+2,800
485
$11M 0.03%
209,587
-18,325
486
$10.9M 0.03%
90,672
-419
487
$10.9M 0.03%
310,215
-10,130
488
$10.9M 0.03%
148,325
-27,584
489
$10.9M 0.03%
118,116
-21
490
$10.8M 0.03%
36,087
-200
491
$10.8M 0.03%
46,618
-482
492
$10.7M 0.03%
204,654
-1,938
493
$10.7M 0.03%
369,035
-8,500
494
$10.7M 0.03%
175,539
-33
495
$10.7M 0.03%
308,305
-11,927
496
$10.7M 0.03%
510,728
+3,822
497
$10.7M 0.03%
216,983
-19,742
498
$10.6M 0.03%
251,937
-932
499
$10.6M 0.03%
438,442
-2,685
500
$10.5M 0.03%
253,791
-169
18 19
20
21 22