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
776
$4.96M 0.01%
72,074
777
$4.92M 0.01%
110,849
-600
778
$4.92M 0.01%
94,391
-5,114
779
$4.91M 0.01%
32,805
+783
780
$4.88M 0.01%
87,082
781
$4.88M 0.01%
23,275
782
$4.87M 0.01%
173,907
+100
783
$4.86M 0.01%
206,509
+100
784
$4.85M 0.01%
42,056
+100
785
$4.84M 0.01%
395,631
+22,117
786
$4.82M 0.01%
115,886
+3,173
787
$4.78M 0.01%
44,240
+200
788
$4.78M 0.01%
34,734
+317
789
$4.78M 0.01%
247,925
790
$4.76M 0.01%
14,442
+997
791
$4.76M 0.01%
363,651
+104
792
$4.74M 0.01%
102,798
-1,212
793
$4.73M 0.01%
26,243
-919
794
$4.73M 0.01%
+117,500
795
$4.69M 0.01%
100,990
-500
796
$4.69M 0.01%
235,985
+6,530
797
$4.67M 0.01%
139,204
-1,700
798
$4.67M 0.01%
66,279
-100
799
$4.66M 0.01%
358,741
+26,458
800
$4.66M 0.01%
74,164
+1,220
30 31
32
33 34