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
651
$8.15M 0.02%
70,781
+1,000
652
$8.14M 0.02%
97,248
-5,200
653
$8.13M 0.02%
49,089
-400
654
$8.06M 0.02%
86,369
-4,191
655
$8.06M 0.02%
89,968
-4,400
656
$8.05M 0.02%
508,021
-12,745
657
$8.05M 0.02%
105,700
658
$8.03M 0.02%
195,260
-8,150
659
$8.02M 0.02%
52,761
-700
660
$8.01M 0.02%
380,066
-16,584
661
$8M 0.02%
112,582
-16,525
662
$7.99M 0.02%
1,778,144
-42,400
663
$7.99M 0.02%
75,646
-300
664
$7.97M 0.02%
381,180
-2,554
665
$7.92M 0.02%
87,380
-1,600
666
$7.88M 0.02%
86,878
-27,815
667
$7.78M 0.02%
130,675
-2,600
668
$7.75M 0.02%
285,180
-6,893
669
$7.75M 0.02%
180,086
-7,836
670
$7.75M 0.02%
146,972
-1,000
671
$7.72M 0.02%
149,937
-900
672
$7.7M 0.02%
368,170
+6,800
673
$7.68M 0.02%
229,271
-800
674
$7.66M 0.02%
114,374
-200
675
$7.6M 0.02%
430,849
-7,290
25 26
27
28 29