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
926
$3.36M 0.01%
164,764
+2,021
927
$3.34M 0.01%
87,484
-2,619
928
$3.32M 0.01%
161,884
-1,400
929
$3.31M 0.01%
+115,913
930
$3.31M 0.01%
92,026
-700
931
$3.3M 0.01%
28,314
+2,203
932
$3.3M 0.01%
103,974
-200
933
$3.28M 0.01%
78,300
-11,407
934
$3.27M 0.01%
16,866
-200
935
$3.26M 0.01%
14,184
-827
936
$3.26M 0.01%
+11,093
937
$3.25M 0.01%
57,697
-1,414
938
$3.23M 0.01%
592,859
-3,502
939
$3.19M 0.01%
80,465
-11,887
940
$3.18M 0.01%
18,636
+700
941
$3.17M 0.01%
113,138
+449
942
$3.17M 0.01%
96,984
-10,518
943
$3.17M 0.01%
30,736
-2,141
944
$3.15M 0.01%
54,501
-1,306
945
$3.15M 0.01%
85,080
+7,086
946
$3.14M 0.01%
5,387
947
$3.12M 0.01%
72,852
-4,977
948
$3.12M 0.01%
206,489
949
$3.11M 0.01%
17,029
-1,105
950
$3.1M 0.01%
246,658
-782
36 37
38
39 40