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
901
$3.52M 0.01%
98,235
+1,252
902
$3.51M 0.01%
104,148
+223
903
$3.49M 0.01%
135,134
+33,954
904
$3.48M 0.01%
657,033
-3,052
905
$3.45M 0.01%
68,115
906
$3.41M 0.01%
71,606
-405
907
$3.39M 0.01%
53,305
+100
908
$3.38M 0.01%
107,130
+200
909
$3.38M 0.01%
90,533
-1,000
910
$3.38M 0.01%
38,663
-1,900
911
$3.38M 0.01%
74,102
-1,143
912
$3.37M 0.01%
45,153
-9,600
913
$3.36M 0.01%
501,103
+2,400
914
$3.34M 0.01%
131,098
+94,410
915
$3.34M 0.01%
58,455
+100
916
$3.33M 0.01%
116,374
-125
917
$3.33M 0.01%
40,403
-1,702
918
$3.31M 0.01%
5,487
-220
919
$3.28M 0.01%
80,387
+500
920
$3.28M 0.01%
185,762
-28,522
921
$3.27M 0.01%
101,035
-236
922
$3.27M 0.01%
27,363
923
$3.26M 0.01%
86,910
+100
924
$3.26M 0.01%
126,977
-3,844
925
$3.25M 0.01%
34,896
-3,200
35 36
37
38 39