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
926
$3.24M 0.01%
18,075
-100
927
$3.23M 0.01%
90,407
928
$3.22M 0.01%
71,780
+2,900
929
$3.22M 0.01%
41,114
-200
930
$3.21M 0.01%
40,575
+100
931
$3.2M 0.01%
37,885
-500
932
$3.19M 0.01%
270,604
933
$3.17M 0.01%
94,431
-100
934
$3.16M 0.01%
115,741
+200
935
$3.16M 0.01%
180,422
+1,670
936
$3.12M 0.01%
238,481
+100
937
$3.09M 0.01%
100,681
+6,151
938
$3.08M 0.01%
83,311
-1,500
939
$3.06M 0.01%
164,924
-200
940
$3.05M 0.01%
60,563
+123
941
$3.05M 0.01%
103,040
+400
942
$3.03M 0.01%
201,586
-2,500
943
$3.02M 0.01%
85,168
-500
944
$3.02M 0.01%
125,661
-600
945
$2.99M 0.01%
143,027
-600
946
$2.99M 0.01%
166,472
+100
947
$2.99M 0.01%
104,121
+4,356
948
$2.98M 0.01%
146,989
949
$2.98M 0.01%
77,380
-500
950
$2.97M 0.01%
212,545
-3,500
36 37
38
39 40