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
901
$3.64M 0.01%
95,404
-3,369
902
$3.63M 0.01%
62,088
+3,188
903
$3.63M 0.01%
71,347
-1,914
904
$3.61M 0.01%
63,190
-5,141
905
$3.61M 0.01%
23,674
906
$3.6M 0.01%
21,330
-2,071
907
$3.6M 0.01%
104,319
908
$3.59M 0.01%
53,746
909
$3.59M 0.01%
35,233
-1,130
910
$3.57M 0.01%
74,369
911
$3.56M 0.01%
73,849
-1,667
912
$3.55M 0.01%
224,543
-1,700
913
$3.54M 0.01%
156,998
-600
914
$3.54M 0.01%
57,155
-300
915
$3.52M 0.01%
68,910
+2,524
916
$3.51M 0.01%
53,691
+100
917
$3.48M 0.01%
71,204
-600
918
$3.44M 0.01%
40,168
+1,020
919
$3.43M 0.01%
133,864
-6,030
920
$3.42M 0.01%
25,986
-777
921
$3.4M 0.01%
49,405
-9,823
922
$3.39M 0.01%
105,872
+5,149
923
$3.39M 0.01%
64,122
-400
924
$3.38M 0.01%
100,942
925
$3.36M 0.01%
77,138
-500
35 36
37
38 39