New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.29%
2,905,498
-110,798
77
$111M 0.29%
2,856,480
-133,894
78
$105M 0.27%
963,609
-14,881
79
$105M 0.27%
3,997,193
-124,852
80
$103M 0.27%
1,484,770
-48,395
81
$103M 0.27%
2,145,618
-103,017
82
$103M 0.27%
1,381,612
-44,428
83
$101M 0.26%
605,834
-57,102
84
$98.7M 0.26%
1,220,971
-58,707
85
$97.8M 0.25%
1,183,680
-58,421
86
$96.7M 0.25%
840,065
-28,994
87
$95.2M 0.25%
2,623,283
-14,413
88
$94.9M 0.25%
1,977,990
-157,978
89
$92.5M 0.24%
546,661
-4,224
90
$92.3M 0.24%
1,036,982
-34,467
91
$91.6M 0.24%
1,139,388
-63,398
92
$90.8M 0.24%
2,808,976
-74,525
93
$89.8M 0.23%
1,696,791
-46,674
94
$88.7M 0.23%
1,336,233
-31,466
95
$87.7M 0.23%
2,338,875
-55,598
96
$87.4M 0.23%
740,531
-3,163
97
$86.8M 0.23%
3,386,644
-76,856
98
$86.4M 0.22%
537,330
-20,770
99
$83.5M 0.22%
448,281
-14,249
100
$82.8M 0.22%
546,653
-14,322
2 3
4
5 6