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
$41.4B
AUM Growth
-$3.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,654
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$55M
3
+$31.3M
4
EXR icon
Extra Space Storage
EXR
+$9.55M
5
VST icon
Vistra
VST
+$8.96M

Top Sells

1
+$127M
2
+$107M
3
+$46.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$45.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.3M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.59M 0.01%
59,447
802
$4.56M 0.01%
45,226
-300
803
$4.54M 0.01%
102,119
-500
804
$4.54M 0.01%
90,454
-622
805
$4.54M 0.01%
199,976
+3,807
806
$4.52M 0.01%
412,177
-3,462
807
$4.52M 0.01%
80,142
-8,817
808
$4.52M 0.01%
90,974
+34,522
809
$4.48M 0.01%
51,975
-600
810
$4.47M 0.01%
153,800
-500
811
$4.46M 0.01%
120,222
-1,700
812
$4.45M 0.01%
66,248
-10,863
813
$4.45M 0.01%
241,491
+7,602
814
$4.44M 0.01%
16,808
-400
815
$4.44M 0.01%
99,274
-2,877
816
$4.43M 0.01%
356,825
-2,022
817
$4.42M 0.01%
110,587
+1,889
818
$4.42M 0.01%
21,745
+200
819
$4.38M 0.01%
264,939
-978
820
$4.37M 0.01%
103,456
-1,100
821
$4.36M 0.01%
59,745
-1,469
822
$4.35M 0.01%
64,834
-500
823
$4.35M 0.01%
50,721
-7,864
824
$4.34M 0.01%
113,720
-600
825
$4.32M 0.01%
55,086
-600
31 32
33
34 35