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
726
$5.57M 0.01%
78,814
727
$5.56M 0.01%
136,983
728
$5.55M 0.01%
64,769
+1,836
729
$5.54M 0.01%
81,350
+175
730
$5.53M 0.01%
124,622
+200
731
$5.52M 0.01%
51,433
-1,595
732
$5.52M 0.01%
81,151
-600
733
$5.48M 0.01%
296,646
-3,228
734
$5.47M 0.01%
105,536
-2,833
735
$5.47M 0.01%
66,943
-100
736
$5.46M 0.01%
169,269
737
$5.45M 0.01%
150,143
+8,000
738
$5.43M 0.01%
181,741
739
$5.43M 0.01%
84,342
740
$5.42M 0.01%
133,907
741
$5.41M 0.01%
127,724
742
$5.39M 0.01%
134,361
-801
743
$5.39M 0.01%
134,551
+200
744
$5.37M 0.01%
228,906
-11,956
745
$5.36M 0.01%
64,147
746
$5.35M 0.01%
107,151
747
$5.34M 0.01%
90,282
-7,575
748
$5.34M 0.01%
49,112
-200
749
$5.33M 0.01%
60,130
-3,800
750
$5.33M 0.01%
25,944
+2,138
28 29
30
31 32