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
651
$6.89M 0.02%
168,914
+2,770
652
$6.89M 0.02%
96,182
-6,400
653
$6.87M 0.02%
152,785
+48
654
$6.82M 0.02%
123,346
-3,684
655
$6.78M 0.02%
73,245
+200
656
$6.71M 0.02%
15,949
-1,331
657
$6.7M 0.02%
94,923
-253
658
$6.7M 0.02%
601,452
+229
659
$6.68M 0.02%
194,744
-100
660
$6.67M 0.02%
40,721
-6,604
661
$6.66M 0.02%
54,522
-100
662
$6.66M 0.02%
105,756
-300
663
$6.65M 0.02%
116,914
+178
664
$6.63M 0.02%
413,103
+399
665
$6.62M 0.02%
79,212
+100
666
$6.61M 0.02%
64,624
+15
667
$6.6M 0.02%
62,464
-1,600
668
$6.59M 0.02%
396,727
-5,300
669
$6.57M 0.02%
134,564
-4,041
670
$6.53M 0.02%
80,128
671
$6.5M 0.02%
190,782
+1,053
672
$6.48M 0.02%
154,856
673
$6.46M 0.02%
56,848
+1,296
674
$6.42M 0.02%
75,288
+2,376
675
$6.42M 0.02%
48,335
-800
25 26
27
28 29