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
601
$7.78M 0.02%
72,303
-2,000
602
$7.77M 0.02%
68,067
+1,635
603
$7.77M 0.02%
243,946
-4,427
604
$7.73M 0.02%
73,909
-673
605
$7.7M 0.02%
431,777
-12,385
606
$7.65M 0.02%
48,172
-200
607
$7.63M 0.02%
116,180
+400
608
$7.62M 0.02%
56,616
-300
609
$7.6M 0.02%
368,004
+2,671
610
$7.6M 0.02%
37,108
-845
611
$7.58M 0.02%
421,640
+259
612
$7.58M 0.02%
119,704
-9,948
613
$7.57M 0.02%
48,376
-100
614
$7.57M 0.02%
116,618
+7,040
615
$7.53M 0.02%
262,052
+200
616
$7.51M 0.02%
162,132
617
$7.44M 0.02%
73,621
-1,236
618
$7.43M 0.02%
165,007
+100
619
$7.41M 0.02%
439,603
620
$7.41M 0.02%
226,863
-9,799
621
$7.4M 0.02%
212,177
-12,955
622
$7.4M 0.02%
51,333
-100
623
$7.38M 0.02%
37,985
+300
624
$7.37M 0.02%
76,307
-100
625
$7.36M 0.02%
81,585
+5,061
23 24
25
26 27