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
676
$6.15M 0.01%
89,577
-700
677
$6.14M 0.01%
63,633
-100
678
$6.14M 0.01%
70,986
-100
679
$6.14M 0.01%
83,018
-3,262
680
$6.13M 0.01%
54,271
-400
681
$6.13M 0.01%
199,564
+11,465
682
$6.13M 0.01%
82,026
-1,085
683
$6.12M 0.01%
110,720
+737
684
$6.07M 0.01%
60,796
+568
685
$6.05M 0.01%
55,620
-414
686
$6.04M 0.01%
82,751
-200
687
$6M 0.01%
115,662
-500
688
$6M 0.01%
102,221
-700
689
$6M 0.01%
84,046
-13,164
690
$5.98M 0.01%
24,897
-4,544
691
$5.98M 0.01%
51,506
-1,751
692
$5.97M 0.01%
67,246
-3,518
693
$5.94M 0.01%
82,636
-6,354
694
$5.93M 0.01%
179,497
-5,409
695
$5.93M 0.01%
79,612
+65,712
696
$5.92M 0.01%
185,167
+6,711
697
$5.92M 0.01%
77,307
-10,779
698
$5.9M 0.01%
82,221
+2,817
699
$5.87M 0.01%
+64,971
700
$5.85M 0.01%
61,785
+2,272