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
$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
726
$6.76M 0.02%
365,860
-1,663
727
$6.76M 0.02%
86,033
-6,281
728
$6.75M 0.02%
98,129
+5,400
729
$6.73M 0.02%
139,910
-1,300
730
$6.72M 0.02%
44,856
-3,100
731
$6.65M 0.02%
103,847
-1,000
732
$6.63M 0.02%
110,837
-74
733
$6.63M 0.02%
109,782
-7,400
734
$6.58M 0.02%
15,165
+109
735
$6.56M 0.02%
117,572
-2,200
736
$6.54M 0.02%
243,233
-1,700
737
$6.53M 0.02%
86,141
-800
738
$6.49M 0.02%
228,559
-11,683
739
$6.44M 0.02%
79,921
-1,000
740
$6.44M 0.02%
410,508
-400
741
$6.43M 0.02%
231,423
-20,590
742
$6.39M 0.02%
131,333
-2,900
743
$6.38M 0.02%
138,542
744
$6.36M 0.02%
103,400
-1,700
745
$6.34M 0.02%
131,677
-3,700
746
$6.33M 0.02%
200,646
-150
747
$6.33M 0.02%
400,137
-1,100
748
$6.29M 0.02%
137,187
-4,400
749
$6.27M 0.02%
270,784
-400
750
$6.26M 0.02%
106,940
-4,300
28 29
30
31 32