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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9.1M 0.02%
234,484
-400
602
$9.09M 0.02%
177,357
-843
603
$9.08M 0.02%
276,964
-7,400
604
$9.06M 0.02%
129,702
605
$9.05M 0.02%
332,158
+3,574
606
$9.04M 0.02%
299,583
-1,611
607
$8.97M 0.02%
261,804
-13,633
608
$8.87M 0.02%
121,649
-2,225
609
$8.84M 0.02%
269,220
-3,200
610
$8.78M 0.02%
639,981
-20,250
611
$8.77M 0.02%
109,358
-1,000
612
$8.74M 0.02%
89,981
-537
613
$8.72M 0.02%
241,235
-12,700
614
$8.71M 0.02%
146,641
615
$8.68M 0.02%
91,811
-2,200
616
$8.68M 0.02%
362,810
-9,500
617
$8.66M 0.02%
229,132
-4,950
618
$8.65M 0.02%
109,700
-2,000
619
$8.64M 0.02%
203,414
-8,300
620
$8.62M 0.02%
264,840
-61,048
621
$8.6M 0.02%
97,179
-3,600
622
$8.58M 0.02%
253,709
-141,591
623
$8.55M 0.02%
81,468
-1,700
624
$8.54M 0.02%
344,332
-17,200
625
$8.53M 0.02%
144,708
-4,500
23 24
25
26 27