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
701
$5.81M 0.01%
235,181
-1,020
702
$5.8M 0.01%
71,061
-2,943
703
$5.76M 0.01%
345,324
-3,795
704
$5.76M 0.01%
283,764
-2,100
705
$5.72M 0.01%
15,952
+84
706
$5.71M 0.01%
140,542
-3,750
707
$5.71M 0.01%
157,621
-1,705
708
$5.71M 0.01%
143,700
+7,110
709
$5.69M 0.01%
95,256
-800
710
$5.66M 0.01%
58,032
-571
711
$5.66M 0.01%
261,712
+18,500
712
$5.65M 0.01%
175,346
-55,330
713
$5.62M 0.01%
65,946
-3,262
714
$5.62M 0.01%
81,373
-500
715
$5.61M 0.01%
55,858
-2,301
716
$5.61M 0.01%
405,018
+63,312
717
$5.6M 0.01%
47,656
-300
718
$5.59M 0.01%
132,491
-1,919
719
$5.57M 0.01%
131,678
-1,077
720
$5.57M 0.01%
70,768
-577
721
$5.55M 0.01%
421,320
-2,010
722
$5.51M 0.01%
158,597
+976
723
$5.51M 0.01%
79,492
-1,385
724
$5.51M 0.01%
116,435
-810
725
$5.5M 0.01%
196,212
-15,847
27 28
29
30 31