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
551
$8.95M 0.02%
487,259
+8,659
552
$8.93M 0.02%
96,597
-9,943
553
$8.9M 0.02%
196,160
-300
554
$8.89M 0.02%
59,330
-100
555
$8.89M 0.02%
142,986
-3,411
556
$8.88M 0.02%
177,775
+100
557
$8.88M 0.02%
71,049
-500
558
$8.72M 0.02%
176,455
-265
559
$8.68M 0.02%
131,749
-1,136
560
$8.66M 0.02%
393,266
-6,049
561
$8.64M 0.02%
200,600
-800
562
$8.61M 0.02%
144,334
-700
563
$8.57M 0.02%
274,717
-39,266
564
$8.52M 0.02%
180,357
-10,114
565
$8.5M 0.02%
+133,468
566
$8.48M 0.02%
52,736
-300
567
$8.48M 0.02%
60,086
-4,871
568
$8.46M 0.02%
260,333
-30,401
569
$8.36M 0.02%
300,848
-2,630
570
$8.33M 0.02%
389,042
-579
571
$8.32M 0.02%
124,215
-6,633
572
$8.32M 0.02%
49,940
-500
573
$8.29M 0.02%
288,385
+5,527
574
$8.27M 0.02%
40,422
-526
575
$8.25M 0.02%
194,341
-5,525