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
751
$6.26M 0.02%
40,610
752
$6.24M 0.02%
98,822
+1,600
753
$6.24M 0.02%
140,431
-16,633
754
$6.23M 0.02%
157,729
-5,657
755
$6.22M 0.02%
301,701
-6,500
756
$6.22M 0.02%
175,981
757
$6.21M 0.02%
123,763
-4,100
758
$6.2M 0.02%
216,888
-8,000
759
$6.2M 0.02%
365,377
-13,350
760
$6.19M 0.02%
140,023
-4,255
761
$6.19M 0.02%
149,045
-3,800
762
$6.17M 0.02%
60,092
-2,436
763
$6.16M 0.02%
109,900
764
$6.16M 0.02%
258,244
-4,200
765
$6.14M 0.02%
108,647
-3,474
766
$6.14M 0.02%
95,637
-9,500
767
$6.13M 0.02%
111,274
-340
768
$6.12M 0.02%
2,304
-39
769
$6.12M 0.02%
180,708
-17,737
770
$6.11M 0.02%
195,493
-2,900
771
$6.1M 0.02%
64,816
-5,400
772
$6.09M 0.02%
97,567
-6,400
773
$6.09M 0.02%
131,498
774
$6.05M 0.02%
206,200
+200
775
$6.04M 0.02%
690,870
-3,900
29 30
31
32 33