New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
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
51
$149M 0.39%
2,028,102
-80,441
52
$148M 0.38%
469,585
-15,434
53
$142M 0.37%
1,598,499
-93,320
54
$140M 0.36%
1,359,648
-37,706
55
$139M 0.36%
829,736
-46,675
56
$138M 0.36%
8,000,706
-210,576
57
$134M 0.35%
3,798,836
-235,248
58
$133M 0.35%
1,549,272
-64,050
59
$131M 0.34%
1,206,994
-46,039
60
$131M 0.34%
1,766,210
-50,201
61
$129M 0.33%
2,019,752
-61,709
62
$129M 0.33%
3,420,349
-131,403
63
$127M 0.33%
8,285,904
-272,105
64
$125M 0.33%
2,530,333
-64,451
65
$125M 0.33%
1,004,003
-22,286
66
$125M 0.32%
3,046,323
-134,024
67
$125M 0.32%
1,773,491
-151,971
68
$124M 0.32%
1,198,551
-33,042
69
$122M 0.32%
101,205
-3,089
70
$121M 0.32%
1,709,609
-43,038
71
$120M 0.31%
1,029,020
-22,844
72
$120M 0.31%
1,933,429
-48,477
73
$119M 0.31%
1,914,550
-68,921
74
$116M 0.3%
1,700,157
-51,490
75
$112M 0.29%
5,339,542
-318,360
1 2
3
4 5