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
626
$7.36M 0.02%
347,336
-1,396
627
$7.36M 0.02%
1,257,358
+120,180
628
$7.35M 0.02%
34,585
+2,919
629
$7.33M 0.02%
348,370
630
$7.33M 0.02%
909,606
+70,239
631
$7.29M 0.02%
291,002
-21,235
632
$7.26M 0.02%
82,330
-1,200
633
$7.24M 0.02%
319,336
-50,021
634
$7.22M 0.02%
94,852
+100
635
$7.22M 0.02%
53,918
636
$7.21M 0.02%
145,292
637
$7.2M 0.02%
112,217
+78
638
$7.17M 0.02%
131,394
-257
639
$7.13M 0.02%
124,595
+347
640
$7.08M 0.02%
513,942
-8,737
641
$7.06M 0.02%
142,488
+4,178
642
$7.06M 0.02%
97,974
-1,051
643
$7.06M 0.02%
155,200
-3,492
644
$7.05M 0.02%
203,346
-14,100
645
$6.97M 0.02%
121,841
-9,773
646
$6.97M 0.02%
301,817
-1,000
647
$6.95M 0.02%
226,980
-15,261
648
$6.95M 0.02%
98,759
-1,898
649
$6.93M 0.02%
51,307
-1,634
650
$6.9M 0.02%
198,042
+445
24 25
26
27 28