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
876
$3.73M 0.01%
123,892
877
$3.73M 0.01%
354,443
+7,566
878
$3.71M 0.01%
44,390
879
$3.67M 0.01%
102,603
+270
880
$3.67M 0.01%
261,091
+92
881
$3.66M 0.01%
65,891
-200
882
$3.65M 0.01%
38,600
883
$3.65M 0.01%
62,044
+300
884
$3.64M 0.01%
53,169
885
$3.64M 0.01%
51,940
-300
886
$3.63M 0.01%
38,328
-646
887
$3.62M 0.01%
68,645
-634
888
$3.62M 0.01%
158,633
+300
889
$3.61M 0.01%
186,676
890
$3.6M 0.01%
213,909
-100
891
$3.6M 0.01%
157,527
892
$3.59M 0.01%
106,279
+200
893
$3.58M 0.01%
316,160
+41,654
894
$3.57M 0.01%
83,601
895
$3.56M 0.01%
416,456
+27,154
896
$3.56M 0.01%
72,448
+500
897
$3.55M 0.01%
22,045
-200
898
$3.55M 0.01%
126,753
899
$3.53M 0.01%
58,142
+100
900
$3.52M 0.01%
108,284
-700
34 35
36
37 38