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
951
$3.09M 0.01%
147,529
-100
952
$3.08M 0.01%
99,883
-2,971
953
$3.07M 0.01%
25,805
-100
954
$3.06M 0.01%
335,177
-4,400
955
$3.06M 0.01%
177,860
-3,202
956
$3.05M 0.01%
80,275
-977
957
$3.03M 0.01%
107,847
958
$3.03M 0.01%
62,030
959
$3.01M 0.01%
71,648
-800
960
$3M 0.01%
68,414
+718
961
$2.99M 0.01%
54,582
-5,399
962
$2.98M 0.01%
62,989
+5,247
963
$2.97M 0.01%
141,557
-600
964
$2.96M 0.01%
150,889
-1,000
965
$2.94M 0.01%
121,568
+45,796
966
$2.92M 0.01%
30,393
-377
967
$2.92M 0.01%
117,361
-10,679
968
$2.91M 0.01%
240,469
-145
969
$2.91M 0.01%
38,698
-1,600
970
$2.9M 0.01%
30,114
+10,676
971
$2.9M 0.01%
38,733
-400
972
$2.89M 0.01%
20,108
+6,747
973
$2.89M 0.01%
64,147
+3,584
974
$2.87M 0.01%
82,910
+2,257
975
$2.85M 0.01%
59,878
-5,461
37 38
39
40 41