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
751
$5.33M 0.01%
157,759
-745
752
$5.33M 0.01%
67,333
753
$5.29M 0.01%
233,791
-3,000
754
$5.28M 0.01%
53,575
-100
755
$5.25M 0.01%
176,600
756
$5.23M 0.01%
79,730
757
$5.23M 0.01%
183,924
-67
758
$5.2M 0.01%
103,847
-548
759
$5.2M 0.01%
291,330
-300
760
$5.2M 0.01%
32,631
+700
761
$5.19M 0.01%
102,518
-704
762
$5.17M 0.01%
147,349
-1,277
763
$5.15M 0.01%
305,817
+200
764
$5.13M 0.01%
237,991
765
$5.13M 0.01%
83,151
+100
766
$5.1M 0.01%
93,778
-2,300
767
$5.09M 0.01%
26,391
-368
768
$5.09M 0.01%
58,020
+2,600
769
$5.09M 0.01%
100,826
-500
770
$5.09M 0.01%
151,107
-5,000
771
$5.06M 0.01%
240,175
+6,600
772
$5.06M 0.01%
58,217
-200
773
$4.99M 0.01%
344,912
774
$4.99M 0.01%
52,391
-100
775
$4.97M 0.01%
161,987
29 30
31
32 33