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
951
$2.97M 0.01%
34,314
+1,800
952
$2.97M 0.01%
71,793
-7,241
953
$2.94M 0.01%
63,640
-300
954
$2.93M 0.01%
178,200
-1,722
955
$2.93M 0.01%
138,299
-2,321
956
$2.92M 0.01%
96,117
-1,968
957
$2.91M 0.01%
153,267
+10,294
958
$2.9M 0.01%
73,645
+2,472
959
$2.9M 0.01%
154,961
-1,700
960
$2.9M 0.01%
50,021
-100
961
$2.9M 0.01%
31,119
962
$2.88M 0.01%
206,688
+5,900
963
$2.88M 0.01%
227,001
+6,176
964
$2.88M 0.01%
82,152
-200
965
$2.88M 0.01%
64,095
-825
966
$2.87M 0.01%
25,911
967
$2.87M 0.01%
297,312
+20,272
968
$2.87M 0.01%
23,601
+100
969
$2.87M 0.01%
82,224
-500
970
$2.86M 0.01%
85,995
+100
971
$2.85M 0.01%
28,306
-3,906
972
$2.85M 0.01%
52,296
+7,543
973
$2.85M 0.01%
74,163
+2,211
974
$2.82M 0.01%
142,911
+400
975
$2.81M 0.01%
60,047
37 38
39
40 41