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
651
$6.61M 0.02%
53,322
-400
652
$6.59M 0.02%
38,958
-767
653
$6.56M 0.02%
451,721
+37,811
654
$6.54M 0.02%
122,141
-6,908
655
$6.51M 0.02%
68,857
-3,072
656
$6.5M 0.02%
56,036
-6,112
657
$6.49M 0.02%
122,647
-300
658
$6.49M 0.02%
175,352
-12,471
659
$6.48M 0.02%
60,562
-929
660
$6.45M 0.02%
162,199
+212
661
$6.45M 0.02%
189,540
-9,257
662
$6.4M 0.02%
117,216
-300
663
$6.39M 0.02%
58,654
-505
664
$6.38M 0.02%
137,822
-591
665
$6.37M 0.02%
386,426
-3,399
666
$6.27M 0.02%
277,738
-2,949
667
$6.25M 0.02%
443,935
668
$6.18M 0.01%
137,383
-3,991
669
$6.18M 0.01%
100,970
-582
670
$6.17M 0.01%
168,211
-6,311
671
$6.17M 0.01%
34,311
-200
672
$6.16M 0.01%
88,712
-1,073
673
$6.16M 0.01%
75,706
-2,824
674
$6.15M 0.01%
242,428
-36,364
675
$6.15M 0.01%
244,949
-5,260
25 26
27
28 29