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
601
$7.62M 0.02%
223,194
-14,024
602
$7.61M 0.02%
71,565
603
$7.59M 0.02%
117,586
-9,857
604
$7.59M 0.02%
184,745
-25,110
605
$7.56M 0.02%
+87,681
606
$7.5M 0.02%
51,533
-2,985
607
$7.49M 0.02%
210,262
+15,013
608
$7.47M 0.02%
181,222
-700
609
$7.43M 0.02%
112,383
-3,710
610
$7.43M 0.02%
106,883
-2,300
611
$7.39M 0.02%
108,887
-1,237
612
$7.38M 0.02%
83,400
613
$7.37M 0.02%
81,338
-597
614
$7.36M 0.02%
93,391
-758
615
$7.36M 0.02%
185,644
-8,749
616
$7.35M 0.02%
120,801
-3,374
617
$7.33M 0.02%
161,013
-1,459
618
$7.31M 0.02%
42,276
+100
619
$7.3M 0.02%
76,692
-5,500
620
$7.27M 0.02%
92,080
-1,024
621
$7.25M 0.02%
498,950
-100
622
$7.25M 0.02%
463,872
-6,716
623
$7.22M 0.02%
54,026
-543
624
$7.19M 0.02%
42,210
-3,377
625
$7.17M 0.02%
172,578
-1,168
23 24
25
26 27