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
$38.2B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Sector Composition

1 Financials 15.15%
2 Technology 14.99%
3 Healthcare 13.94%
4 Industrials 10.66%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$109M 0.28%
2,877,478
-28,020
77
$108M 0.28%
1,658,602
-41,555
78
$104M 0.27%
1,763,008
-3,202
79
$104M 0.27%
832,565
-7,500
80
$103M 0.27%
1,947,709
-30,281
81
$103M 0.27%
1,378,016
-3,596
82
$101M 0.27%
1,022,309
-6,711
83
$101M 0.26%
1,427,782
-56,988
84
$99.6M 0.26%
2,088,330
-57,288
85
$99.1M 0.26%
602,455
-3,379
86
$98.9M 0.26%
554,826
+8,165
87
$98.8M 0.26%
2,857,645
+48,669
88
$98.3M 0.26%
1,209,017
-11,954
89
$97.2M 0.25%
531,947
-5,383
90
$97.2M 0.25%
958,286
-5,323
91
$94.4M 0.25%
1,156,989
-26,691
92
$90.3M 0.24%
2,332,173
-6,702
93
$90.2M 0.24%
1,108,934
-30,454
94
$90.1M 0.24%
829,096
-14,985
95
$90.1M 0.24%
740,131
-400
96
$88.4M 0.23%
1,032,987
-3,995
97
$87.3M 0.23%
448,677
+396
98
$86.3M 0.23%
534,758
-11,895
99
$86M 0.23%
1,684,519
-12,272
100
$84.9M 0.22%
668,043
-2,775