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
826
$4.33M 0.01%
33,239
-1,600
827
$4.32M 0.01%
59,300
-4,700
828
$4.3M 0.01%
255,575
-12,000
829
$4.3M 0.01%
398,327
+123
830
$4.28M 0.01%
83,379
+9,676
831
$4.25M 0.01%
39,933
-200
832
$4.22M 0.01%
116,046
-13,951
833
$4.22M 0.01%
67,470
+2,904
834
$4.21M 0.01%
45,015
+454
835
$4.21M 0.01%
111,669
+4,204
836
$4.21M 0.01%
89,415
-400
837
$4.21M 0.01%
73,586
-2,900
838
$4.18M 0.01%
26,551
-100
839
$4.18M 0.01%
44,145
-200
840
$4.16M 0.01%
93,935
+5,484
841
$4.13M 0.01%
163,307
842
$4.13M 0.01%
33,287
+100
843
$4.13M 0.01%
55,885
844
$4.11M 0.01%
55,302
845
$4.09M 0.01%
76,136
-100
846
$4.07M 0.01%
45,926
847
$4.05M 0.01%
106,519
-8,400
848
$4.05M 0.01%
51,563
-3,100
849
$4.03M 0.01%
60,030
+267
850
$4.02M 0.01%
82,453
+4,600
32 33
34
35 36