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
676
$7.59M 0.02%
154,204
-2,800
677
$7.53M 0.02%
120,296
678
$7.53M 0.02%
304,907
-67,306
679
$7.5M 0.02%
91,055
-1,600
680
$7.47M 0.02%
195,635
-1,300
681
$7.46M 0.02%
380,356
-2,800
682
$7.45M 0.02%
580,822
-2,100
683
$7.43M 0.02%
466,935
-46,963
684
$7.42M 0.02%
159,331
685
$7.41M 0.02%
207,881
-1,600
686
$7.39M 0.02%
200,478
-2,000
687
$7.35M 0.02%
139,130
-5,700
688
$7.34M 0.02%
174,092
-2,700
689
$7.33M 0.02%
166,800
690
$7.32M 0.02%
199,200
-100
691
$7.29M 0.02%
76,178
-1,400
692
$7.25M 0.02%
124,982
-2,600
693
$7.24M 0.02%
+199,818
694
$7.23M 0.02%
155,348
695
$7.22M 0.02%
275,290
696
$7.21M 0.02%
330,083
-100
697
$7.2M 0.02%
276,424
-14,050
698
$7.18M 0.02%
114,388
-900
699
$7.16M 0.02%
160,880
-3,700
700
$7.16M 0.02%
218,100
-4,900