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
701
$6.02M 0.01%
131,365
+400
702
$6M 0.01%
59,788
-900
703
$5.98M 0.01%
56,234
-100
704
$5.92M 0.01%
78,125
+5,300
705
$5.92M 0.01%
197,799
706
$5.88M 0.01%
74,764
+6,439
707
$5.87M 0.01%
105,028
708
$5.86M 0.01%
202,166
-532
709
$5.82M 0.01%
99,376
+12,485
710
$5.79M 0.01%
89,699
-1,200
711
$5.77M 0.01%
86,312
-9,000
712
$5.77M 0.01%
56,049
-200
713
$5.73M 0.01%
194,252
-200
714
$5.73M 0.01%
186,490
-25,420
715
$5.73M 0.01%
60,468
716
$5.71M 0.01%
35,331
717
$5.69M 0.01%
52,164
+100
718
$5.65M 0.01%
109,859
+8,796
719
$5.64M 0.01%
55,616
-4,900
720
$5.62M 0.01%
227,992
-5,600
721
$5.61M 0.01%
21,444
+100
722
$5.6M 0.01%
146,194
+1,694
723
$5.57M 0.01%
140,202
+2,838
724
$5.57M 0.01%
91,763
725
$5.57M 0.01%
126,550
+2,021
27 28
29
30 31