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
501
$10.1M 0.02%
98,550
-1,821
502
$10.1M 0.02%
131,489
-2,561
503
$10.1M 0.02%
73,836
-800
504
$10M 0.02%
104,538
-400
505
$10M 0.02%
50,548
+185
506
$9.99M 0.02%
53,115
-4,292
507
$9.94M 0.02%
84,002
-4,011
508
$9.93M 0.02%
134,737
-921
509
$9.91M 0.02%
59,530
510
$9.89M 0.02%
133,250
-16,777
511
$9.88M 0.02%
49,621
512
$9.87M 0.02%
61,878
-1,266
513
$9.85M 0.02%
172,462
-3,700
514
$9.84M 0.02%
263,501
+325
515
$9.75M 0.02%
150,623
+138
516
$9.74M 0.02%
252,914
-1,926
517
$9.7M 0.02%
247,514
-2,286
518
$9.64M 0.02%
88,769
-605
519
$9.64M 0.02%
24,175
+900
520
$9.63M 0.02%
288,848
-300
521
$9.62M 0.02%
295,521
-14,010
522
$9.56M 0.02%
60,135
-539
523
$9.54M 0.02%
110,801
-2,763
524
$9.53M 0.02%
53,868
-1,601
525
$9.53M 0.02%
27,875
-3,286
19 20
21
22 23