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
576
$8.23M 0.02%
33,273
-971
577
$8.2M 0.02%
122,256
578
$8.16M 0.02%
241,567
+8,362
579
$8.14M 0.02%
33,611
-771
580
$8.13M 0.02%
85,142
-677
581
$8.12M 0.02%
45,497
-1,350
582
$8.12M 0.02%
110,425
-3,193
583
$8.11M 0.02%
143,524
-6,030
584
$8.09M 0.02%
76,664
-5,977
585
$8.08M 0.02%
91,568
-5,345
586
$8.06M 0.02%
56,171
-439
587
$8.06M 0.02%
37,713
-2,723
588
$8.05M 0.02%
64,273
-707
589
$8.02M 0.02%
171,715
+16,448
590
$8.02M 0.02%
118,002
+822
591
$7.99M 0.02%
424,775
+28,200
592
$7.95M 0.02%
151,184
-40,021
593
$7.95M 0.02%
323,435
-2,549
594
$7.93M 0.02%
50,333
-500
595
$7.9M 0.02%
86,655
-300
596
$7.83M 0.02%
146,360
-2,069
597
$7.79M 0.02%
187,958
-1,505
598
$7.77M 0.02%
126,024
-700
599
$7.77M 0.02%
128,945
-742
600
$7.64M 0.02%
167,819
+146,030