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
826
$5.27M 0.01%
237,149
827
$5.27M 0.01%
91,172
-1,200
828
$5.26M 0.01%
229,660
-200
829
$5.24M 0.01%
166,106
830
$5.24M 0.01%
144,621
831
$5.23M 0.01%
+31,009
832
$5.23M 0.01%
84,185
-5,400
833
$5.22M 0.01%
135,332
-1,800
834
$5.21M 0.01%
241,434
+2,200
835
$5.21M 0.01%
82,456
836
$5.17M 0.01%
123,333
837
$5.17M 0.01%
62,976
-600
838
$5.17M 0.01%
96,584
-300
839
$5.15M 0.01%
333,385
-13,450
840
$5.14M 0.01%
214,339
-7,000
841
$5.11M 0.01%
238,310
-7,000
842
$5.08M 0.01%
111,205
-3,100
843
$5.04M 0.01%
331,176
+11,700
844
$5.04M 0.01%
314,028
-16,600
845
$5.03M 0.01%
104,945
-10,668
846
$5.02M 0.01%
190,887
847
$5.01M 0.01%
140,615
-3,800
848
$4.98M 0.01%
103,678
-2,900
849
$4.97M 0.01%
266,886
-7,200
850
$4.97M 0.01%
109,517
-1,700