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
726
$5.49M 0.01%
246,322
+47,572
727
$5.49M 0.01%
113,821
-300
728
$5.46M 0.01%
246,360
-700
729
$5.46M 0.01%
67,477
+14,730
730
$5.46M 0.01%
143,199
-1,100
731
$5.44M 0.01%
66,641
-1,058
732
$5.43M 0.01%
99,930
+8,167
733
$5.41M 0.01%
219,130
+34,799
734
$5.4M 0.01%
60,881
-700
735
$5.39M 0.01%
64,181
-1,614
736
$5.37M 0.01%
118,041
+3,215
737
$5.36M 0.01%
130,074
-281
738
$5.35M 0.01%
76,054
-200
739
$5.33M 0.01%
39,700
+5,379
740
$5.32M 0.01%
83,520
-770
741
$5.31M 0.01%
77,774
-377
742
$5.28M 0.01%
229,687
-600
743
$5.27M 0.01%
149,281
-4,720
744
$5.27M 0.01%
32,205
-400
745
$5.25M 0.01%
47,307
-200
746
$5.24M 0.01%
203,075
-692
747
$5.24M 0.01%
44,846
-900
748
$5.24M 0.01%
25,661
-283
749
$5.21M 0.01%
168,476
-1,200
750
$5.21M 0.01%
64,968
-800
28 29
30
31 32