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
801
$4.66M 0.01%
6,545
802
$4.66M 0.01%
229,029
-8,915
803
$4.66M 0.01%
119,743
+2,270
804
$4.65M 0.01%
17,408
805
$4.63M 0.01%
178,370
-300
806
$4.62M 0.01%
115,431
807
$4.58M 0.01%
43,354
-436
808
$4.57M 0.01%
50,031
-500
809
$4.57M 0.01%
63,533
+3,225
810
$4.54M 0.01%
136,453
-63,674
811
$4.53M 0.01%
98,885
+100
812
$4.52M 0.01%
119,538
+4,392
813
$4.51M 0.01%
48,756
814
$4.5M 0.01%
105,436
+3,015
815
$4.48M 0.01%
270,347
+16,194
816
$4.47M 0.01%
140,292
+8,713
817
$4.45M 0.01%
73,754
818
$4.43M 0.01%
175,352
-9,452
819
$4.41M 0.01%
70,502
-300
820
$4.4M 0.01%
48,251
821
$4.38M 0.01%
73,869
+1,300
822
$4.38M 0.01%
72,147
-1,000
823
$4.37M 0.01%
44,126
-200
824
$4.37M 0.01%
85,290
825
$4.36M 0.01%
240,916
+41,200
31 32
33
34 35