New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$64.2M
2 +$55.4M
3 +$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

1 +$136M
2 +$112M
3 +$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10.8M 0.03%
70,074
-3,069
477
$10.7M 0.03%
218,362
-1,745
478
$10.7M 0.03%
127,808
-1,185
479
$10.6M 0.03%
179,894
-700
480
$10.6M 0.03%
277,906
-2,366
481
$10.6M 0.03%
33,649
-1,591
482
$10.6M 0.03%
297,448
-2,875
483
$10.5M 0.03%
504,606
-1,000
484
$10.5M 0.03%
690,820
-8,940
485
$10.5M 0.03%
184,092
-9,623
486
$10.4M 0.03%
219,356
+106,147
487
$10.4M 0.03%
212,797
-1,742
488
$10.4M 0.03%
320,076
-1,200
489
$10.4M 0.03%
252,878
-6,021
490
$10.3M 0.03%
339,960
-8,005
491
$10.3M 0.02%
40,999
-1,677
492
$10.3M 0.02%
255,873
-2,100
493
$10.3M 0.02%
119,660
-4,870
494
$10.3M 0.02%
221,748
-1,750
495
$10.3M 0.02%
208,248
+100
496
$10.2M 0.02%
79,875
-600
497
$10.2M 0.02%
306,881
498
$10.1M 0.02%
177,129
-6,639
499
$10.1M 0.02%
305,193
+270,008
500
$10.1M 0.02%
90,442
-1,377