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
676
$6.42M 0.02%
82,710
-1,000
677
$6.39M 0.02%
109,770
678
$6.34M 0.02%
171,749
+6,177
679
$6.33M 0.02%
60,397
-2,300
680
$6.28M 0.02%
83,187
+934
681
$6.28M 0.02%
76,254
+1,550
682
$6.27M 0.02%
162,053
+329
683
$6.25M 0.02%
175,951
-6,420
684
$6.23M 0.02%
42,613
-100
685
$6.22M 0.02%
31,507
-200
686
$6.2M 0.02%
178,909
687
$6.2M 0.02%
58,682
-4,980
688
$6.19M 0.02%
1,186,517
+49,928
689
$6.19M 0.02%
74,429
-2,683
690
$6.18M 0.02%
257,144
+4,455
691
$6.16M 0.02%
150,966
-11,367
692
$6.15M 0.02%
143,173
+461
693
$6.11M 0.02%
143,262
-700
694
$6.11M 0.02%
72,086
+100
695
$6.08M 0.01%
82,911
-1,222
696
$6.07M 0.01%
187,028
-999
697
$6.07M 0.01%
81,468
698
$6.05M 0.01%
81,077
-33
699
$6.05M 0.01%
60,115
-4,508
700
$6.05M 0.01%
70,488
-200
26 27
28
29 30