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
526
$9.9M 0.02%
194,297
-13,923
527
$9.74M 0.02%
266,438
+66
528
$9.69M 0.02%
182,943
+3,404
529
$9.63M 0.02%
105,901
+4,600
530
$9.58M 0.02%
46,577
+1,087
531
$9.45M 0.02%
85,149
532
$9.42M 0.02%
226,495
+69
533
$9.42M 0.02%
65,647
-64
534
$9.41M 0.02%
89,413
-1,175
535
$9.39M 0.02%
63,455
-2,300
536
$9.38M 0.02%
53,036
537
$9.35M 0.02%
59,019
-4
538
$9.32M 0.02%
56,945
-100
539
$9.3M 0.02%
112,773
-2,697
540
$9.24M 0.02%
190,889
541
$9.23M 0.02%
113,786
542
$9.21M 0.02%
157,648
+11,517
543
$9.19M 0.02%
511,128
+200
544
$9.19M 0.02%
223,969
+100
545
$9.18M 0.02%
56,338
-200
546
$9.12M 0.02%
143,610
-14,688
547
$9.11M 0.02%
329,829
-4,005
548
$9.02M 0.02%
275,138
-423
549
$9.01M 0.02%
113,738
-8,200
550
$9M 0.02%
157,532
-16,276
20 21
22
23 24