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
51
$154M 0.38%
5,225,770
-28,190
52
$150M 0.37%
627,465
+1,151
53
$149M 0.37%
1,358,982
-17,650
54
$149M 0.37%
1,125,049
+1,184
55
$147M 0.36%
1,765,957
+887
56
$147M 0.36%
735,770
-42,724
57
$146M 0.36%
840,593
-12,232
58
$146M 0.36%
1,566,768
-23,199
59
$146M 0.36%
703,336
-19,220
60
$143M 0.35%
1,017,503
-968
61
$143M 0.35%
1,749,460
-41,141
62
$142M 0.35%
276,972
-4,334
63
$140M 0.35%
288,782
-1,675
64
$136M 0.33%
396,754
+1,236
65
$132M 0.33%
1,333,005
-39,461
66
$132M 0.32%
1,553,260
-48,533
67
$128M 0.31%
298,782
-6,049
68
$125M 0.31%
1,450,679
+445
69
$124M 0.31%
4,704,249
-1,510
70
$121M 0.3%
1,871,208
-48,868
71
$120M 0.3%
1,546,669
-12,939
72
$120M 0.3%
358,847
-12,124
73
$118M 0.29%
302,872
-2,436
74
$117M 0.29%
616,822
-1,175
75
$117M 0.29%
164,734
+1,178
1 2
3
4 5