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
626
$8.52M 0.02%
251,811
627
$8.48M 0.02%
139,334
-306
628
$8.48M 0.02%
191,088
+5,200
629
$8.48M 0.02%
99,045
-3,800
630
$8.45M 0.02%
407,937
-10,300
631
$8.45M 0.02%
151,257
-3,700
632
$8.44M 0.02%
128,663
+3,200
633
$8.4M 0.02%
221,400
-14,000
634
$8.36M 0.02%
435,252
-8,800
635
$8.35M 0.02%
218,805
-3,600
636
$8.32M 0.02%
221,890
-9,680
637
$8.32M 0.02%
149,400
-4,050
638
$8.31M 0.02%
75,419
-8,555
639
$8.29M 0.02%
259,588
-13,183
640
$8.25M 0.02%
68,579
-1,200
641
$8.24M 0.02%
33,581
-144
642
$8.21M 0.02%
75,164
643
$8.21M 0.02%
174,823
-12,614
644
$8.21M 0.02%
102,472
645
$8.2M 0.02%
257,938
-5,534
646
$8.2M 0.02%
170,434
-3,200
647
$8.18M 0.02%
231,801
-46,732
648
$8.17M 0.02%
872,285
-12,350
649
$8.17M 0.02%
128,230
650
$8.15M 0.02%
328,665
-14,150
24 25
26
27 28