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
76
$104M 0.25%
927,459
-32,346
77
$102M 0.25%
348,901
-13,897
78
$99.8M 0.24%
1,332,301
-52,090
79
$98.3M 0.24%
1,106,139
-24,893
80
$98.2M 0.24%
1,406,709
-41,746
81
$97.3M 0.23%
279,752
-10,634
82
$96.1M 0.23%
399,542
-13,183
83
$96.1M 0.23%
148,619
-13,916
84
$93M 0.22%
1,340,069
-74,060
85
$92.8M 0.22%
621,915
-45,308
86
$91.8M 0.22%
335,809
-15,505
87
$90.5M 0.22%
109,967
-5,601
88
$89M 0.21%
508,115
-28,555
89
$88.1M 0.21%
463,204
-15,008
90
$87.8M 0.21%
2,087,817
+5,050
91
$87.7M 0.21%
306,720
-15,980
92
$86M 0.21%
403,231
-15,870
93
$85.9M 0.21%
1,370,490
-77,550
94
$84.8M 0.2%
407,374
-14,837
95
$84.5M 0.2%
1,539,620
-57,212
96
$84.1M 0.2%
2,045,880
-103,276
97
$83.3M 0.2%
598,130
-3,601
98
$80.5M 0.19%
462,481
-19,392
99
$80.3M 0.19%
1,376,676
-69,222
100
$79.2M 0.19%
481,358
-22,336
2 3
4
5 6