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
826
$4.31M 0.01%
73,154
-400
827
$4.3M 0.01%
99,659
828
$4.28M 0.01%
256,064
-2,177
829
$4.28M 0.01%
368,832
-4,838
830
$4.28M 0.01%
108,852
-16,880
831
$4.25M 0.01%
89,500
-5,469
832
$4.23M 0.01%
25,647
-2,760
833
$4.21M 0.01%
345,580
+938
834
$4.18M 0.01%
59,409
-1,960
835
$4.17M 0.01%
32,231
-400
836
$4.17M 0.01%
96,147
837
$4.15M 0.01%
100,574
+99,348
838
$4.15M 0.01%
75,553
-13,359
839
$4.14M 0.01%
272,907
+224,196
840
$4.14M 0.01%
85,173
-6,598
841
$4.14M 0.01%
112,763
+7,899
842
$4.13M 0.01%
96,449
-1,287
843
$4.12M 0.01%
138,901
+12,948
844
$4.09M 0.01%
45,998
-877
845
$4.08M 0.01%
160,669
-1,100
846
$4.08M 0.01%
45,606
-100
847
$4.06M 0.01%
73,432
-1,700
848
$4.06M 0.01%
291,195
-9,923
849
$4.05M 0.01%
8,893
+664
850
$4.04M 0.01%
59,851
+1,179
32 33
34
35 36