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
576
$8.22M 0.02%
646,254
+83
577
$8.22M 0.02%
76,193
+100
578
$8.21M 0.02%
166,098
579
$8.21M 0.02%
92,630
-1,000
580
$8.13M 0.02%
189,058
-10,500
581
$8.12M 0.02%
114,877
+6,248
582
$8.1M 0.02%
162,328
+2,715
583
$8.09M 0.02%
71,765
584
$8.08M 0.02%
95,568
+100
585
$8.04M 0.02%
161,163
-7,698
586
$8.04M 0.02%
131,752
-1,211
587
$8.02M 0.02%
78,035
+4,876
588
$8.01M 0.02%
66,768
589
$7.98M 0.02%
319,117
-21,815
590
$7.97M 0.02%
43,258
-100
591
$7.95M 0.02%
164,584
+7,225
592
$7.94M 0.02%
136,122
-9,900
593
$7.94M 0.02%
151,621
594
$7.9M 0.02%
71,849
-1,700
595
$7.89M 0.02%
35,844
-900
596
$7.86M 0.02%
35,309
+400
597
$7.85M 0.02%
281,010
-2,860
598
$7.85M 0.02%
47,381
-500
599
$7.85M 0.02%
57,828
-4,938
600
$7.79M 0.02%
187,354
-2,659
22 23
24
25 26