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
76
$115M 0.28%
347,870
-6,096
77
$114M 0.28%
537,956
-210
78
$112M 0.28%
993,854
+185,633
79
$107M 0.26%
448,280
-13,294
80
$106M 0.26%
2,024,359
-898
81
$105M 0.26%
709,652
-3,447
82
$102M 0.25%
384,957
-10,587
83
$102M 0.25%
2,247,656
-68,761
84
$101M 0.25%
455,921
-30,018
85
$99.9M 0.25%
1,498,658
-22,426
86
$98.2M 0.24%
2,149,249
-16,324
87
$98M 0.24%
48,607
-176
88
$97.5M 0.24%
1,224,513
-1,304
89
$96.7M 0.24%
1,357,461
-7,148
90
$95.2M 0.23%
680,278
+5,471
91
$93.4M 0.23%
959,063
-14,608
92
$91.5M 0.23%
558,004
-4,895
93
$89.7M 0.22%
871,412
+520
94
$89.5M 0.22%
310,010
-5,100
95
$88.9M 0.22%
123,270
-3,382
96
$88.3M 0.22%
161,855
-7,482
97
$88.1M 0.22%
679,914
-12,486
98
$87.7M 0.22%
225,932
+56
99
$87.6M 0.22%
358,309
-2,000
100
$85.1M 0.21%
514,288
-7,597
2 3
4
5 6