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
51
$145M 0.35%
284,399
-11,908
52
$136M 0.33%
1,224,452
-58,215
53
$134M 0.32%
1,515,750
-68,355
54
$131M 0.32%
2,250,404
-113,524
55
$129M 0.31%
920,373
-29,537
56
$129M 0.31%
620,174
-34,795
57
$128M 0.31%
41,559
-2,707
58
$127M 0.31%
623,323
-27,505
59
$126M 0.3%
681,275
-28,619
60
$121M 0.29%
2,114,577
-66,712
61
$120M 0.29%
1,249,993
-78,380
62
$118M 0.28%
754,049
-33,007
63
$117M 0.28%
848,177
-37,178
64
$117M 0.28%
209,796
-7,893
65
$116M 0.28%
318,372
-13,369
66
$115M 0.28%
355,562
-10,024
67
$113M 0.27%
591,901
-8,038
68
$113M 0.27%
7,506,871
-369,227
69
$112M 0.27%
1,367,962
-70,456
70
$111M 0.27%
295,051
+8,250
71
$110M 0.27%
1,407,062
-64,576
72
$110M 0.26%
1,201,900
-58,681
73
$109M 0.26%
249,596
-12,721
74
$108M 0.26%
1,496,254
-110,873
75
$105M 0.25%
255,995
-9,998
1 2
3
4 5