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
851
$4.02M 0.01%
100,686
+14,075
852
$3.99M 0.01%
64,438
-5,420
853
$3.98M 0.01%
57,064
-4,930
854
$3.98M 0.01%
67,569
+200
855
$3.97M 0.01%
58,012
+659
856
$3.96M 0.01%
390,129
+10,081
857
$3.96M 0.01%
152,552
858
$3.92M 0.01%
170,398
859
$3.92M 0.01%
24,048
-200
860
$3.92M 0.01%
23,458
+200
861
$3.9M 0.01%
65,296
+2,902
862
$3.9M 0.01%
87,938
-1,100
863
$3.89M 0.01%
78,838
-800
864
$3.87M 0.01%
56,486
-100
865
$3.84M 0.01%
309,002
-7,884
866
$3.84M 0.01%
99,088
+100
867
$3.83M 0.01%
299,398
-2,900
868
$3.82M 0.01%
265,917
-15,784
869
$3.81M 0.01%
105,614
-71
870
$3.79M 0.01%
230,092
-100
871
$3.77M 0.01%
181,152
+45
872
$3.76M 0.01%
108,343
873
$3.76M 0.01%
287,824
+1,620
874
$3.75M 0.01%
154,989
875
$3.75M 0.01%
457,224
33 34
35
36 37