New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.4B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
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 +$64.2M
2 +$55.4M
3 +$36.1M
4
EXR icon
Extra Space Storage
EXR
+$10.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$9.01M

Top Sells

1 +$136M
2 +$112M
3 +$48M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M

Sector Composition

1 Technology 27.41%
2 Healthcare 13.02%
3 Financials 12.52%
4 Consumer Discretionary 11.23%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$4.03M 0.01%
72,545
-200
852
$4.03M 0.01%
61,844
-300
853
$4.02M 0.01%
94,444
-599
854
$4.02M 0.01%
66,415
-600
855
$4.01M 0.01%
148,072
-1,706
856
$4.01M 0.01%
70,797
-577
857
$4M 0.01%
243,685
+53,475
858
$3.99M 0.01%
67,091
-300
859
$3.98M 0.01%
80,081
-2,371
860
$3.97M 0.01%
158,343
+12,314
861
$3.96M 0.01%
42,618
-600
862
$3.95M 0.01%
174,846
-710
863
$3.93M 0.01%
61,672
-400
864
$3.92M 0.01%
434,030
+75,672
865
$3.92M 0.01%
57,945
-1,497
866
$3.92M 0.01%
235,820
+5,242
867
$3.92M 0.01%
121,020
-3,805
868
$3.92M 0.01%
51,771
-300
869
$3.91M 0.01%
65,790
-1,719
870
$3.9M 0.01%
69,721
+12,641
871
$3.89M 0.01%
22,853
-3,571
872
$3.88M 0.01%
253,982
-1,600
873
$3.88M 0.01%
131,565
-1,100
874
$3.87M 0.01%
162,517
875
$3.86M 0.01%
23,678
+4,472