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
701
$7.14M 0.02%
133,436
-7,500
702
$7.13M 0.02%
175,423
-1,794
703
$7.12M 0.02%
206,684
-4,200
704
$7.11M 0.02%
189,984
-3,400
705
$7.09M 0.02%
474,800
+14,000
706
$7.07M 0.02%
110,519
-800
707
$7.07M 0.02%
101,194
-1,700
708
$7.06M 0.02%
849,514
-1,692,975
709
$7.03M 0.02%
133,989
-4,500
710
$6.97M 0.02%
180,138
-1,900
711
$6.97M 0.02%
131,997
-3,100
712
$6.95M 0.02%
477,870
713
$6.95M 0.02%
69,416
-1,100
714
$6.94M 0.02%
268,709
-13,819
715
$6.91M 0.02%
163,997
-1,600
716
$6.89M 0.02%
88,133
-21,921
717
$6.86M 0.02%
203,842
-200
718
$6.86M 0.02%
263,331
-1,156
719
$6.83M 0.02%
178,500
+700
720
$6.82M 0.02%
90,000
721
$6.8M 0.02%
472,326
-10,200
722
$6.78M 0.02%
253,520
-1,700
723
$6.78M 0.02%
74,346
-4,300
724
$6.77M 0.02%
85,217
-5,537
725
$6.76M 0.02%
126,508
-800
27 28
29
30 31