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
801
$5.58M 0.01%
1,330,500
802
$5.58M 0.01%
105,193
-1,000
803
$5.56M 0.01%
651,740
-2,800
804
$5.56M 0.01%
86,834
-1,400
805
$5.53M 0.01%
151,768
-1,400
806
$5.5M 0.01%
182,204
-5,800
807
$5.49M 0.01%
24,563
-300
808
$5.46M 0.01%
3,015
-165
809
$5.46M 0.01%
168,595
810
$5.43M 0.01%
107,698
-3,500
811
$5.42M 0.01%
57,631
-252
812
$5.42M 0.01%
85,693
813
$5.39M 0.01%
112,754
-900
814
$5.39M 0.01%
85,049
815
$5.37M 0.01%
174,801
+3,300
816
$5.34M 0.01%
81,990
+700
817
$5.33M 0.01%
123,160
-8,200
818
$5.33M 0.01%
362,144
-400
819
$5.32M 0.01%
313,865
-6,500
820
$5.32M 0.01%
124,190
+1,800
821
$5.31M 0.01%
88,966
+211
822
$5.3M 0.01%
210,316
-4,800
823
$5.3M 0.01%
400,186
-1,600
824
$5.29M 0.01%
150,783
825
$5.28M 0.01%
198,979
-4,055