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
551
$8.99M 0.02%
329,736
-300
552
$8.99M 0.02%
122,461
553
$8.98M 0.02%
32,117
554
$8.97M 0.02%
261,213
-2,300
555
$8.9M 0.02%
337,364
+79
556
$8.88M 0.02%
211,673
-100
557
$8.87M 0.02%
37,079
-800
558
$8.83M 0.02%
256,609
-100
559
$8.82M 0.02%
66,262
-100
560
$8.81M 0.02%
59,530
+100
561
$8.81M 0.02%
70,456
-4,592
562
$8.79M 0.02%
314,619
+100
563
$8.74M 0.02%
122,605
-8,800
564
$8.6M 0.02%
74,674
+3,699
565
$8.56M 0.02%
87,442
566
$8.55M 0.02%
117,616
567
$8.55M 0.02%
530,497
-9,847
568
$8.51M 0.02%
119,926
+16,600
569
$8.5M 0.02%
320,639
-8,924
570
$8.49M 0.02%
144,227
+6,900
571
$8.44M 0.02%
231,093
-15,583
572
$8.38M 0.02%
82,953
+38
573
$8.38M 0.02%
726,227
574
$8.28M 0.02%
+267,097
575
$8.24M 0.02%
58,242
-5,389
21 22
23
24 25