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
526
$11.3M 0.03%
152,835
-3,700
527
$11.3M 0.03%
240,483
-1,868
528
$11.2M 0.03%
153,853
-6,500
529
$11.2M 0.03%
271,094
-14,526
530
$11.2M 0.03%
405,440
-14,761
531
$11.2M 0.03%
322,744
-9,288
532
$11.2M 0.03%
151,142
-14,651
533
$11.1M 0.03%
125,036
-400
534
$11.1M 0.03%
166,941
-27,500
535
$11.1M 0.03%
227,057
-20,101
536
$11M 0.03%
224,373
-5,200
537
$10.9M 0.03%
135,555
538
$10.9M 0.03%
157,681
-1,600
539
$10.8M 0.03%
27,655
-1,700
540
$10.8M 0.03%
137,939
541
$10.8M 0.03%
328,545
-9,983
542
$10.8M 0.03%
124,164
-7,450
543
$10.7M 0.03%
163,960
-5,974
544
$10.7M 0.03%
179,588
-8,854
545
$10.7M 0.03%
287,923
-13,200
546
$10.7M 0.03%
388,613
-16,957
547
$10.7M 0.03%
207,637
-10,929
548
$10.6M 0.03%
304,744
-7,257
549
$10.5M 0.03%
197,539
-3,800
550
$10.4M 0.03%
299,047
-11,400