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
501
$10.5M 0.03%
142,163
-3,772
502
$10.5M 0.03%
439,072
+381
503
$10.5M 0.03%
62,593
-100
504
$10.4M 0.03%
325,742
+14,918
505
$10.4M 0.03%
72,080
506
$10.4M 0.03%
20,382
-1,100
507
$10.4M 0.03%
178,039
+100
508
$10.4M 0.03%
85,392
-5,900
509
$10.4M 0.03%
61,169
+100
510
$10.3M 0.03%
324,862
+6,855
511
$10.3M 0.03%
152,887
-9,859
512
$10.3M 0.03%
41,111
513
$10.2M 0.03%
605,867
-19,711
514
$10.2M 0.03%
148,037
+3,438
515
$10.2M 0.03%
265,346
-3,000
516
$10.2M 0.03%
318,708
+220
517
$10.2M 0.03%
274,664
-20,000
518
$10.1M 0.02%
217,302
+63
519
$10.1M 0.02%
93,170
+379
520
$10.1M 0.02%
194,520
-273
521
$10.1M 0.02%
190,841
-1,800
522
$10M 0.02%
79,582
523
$9.97M 0.02%
67,797
-819
524
$9.97M 0.02%
30,141
-300
525
$9.92M 0.02%
210,566
-100
19 20
21
22 23