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
$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
976
$3.58M 0.01%
82,949
-1,300
977
$3.58M 0.01%
12,663
-60
978
$3.56M 0.01%
124,453
-6,500
979
$3.54M 0.01%
153,210
+2,155
980
$3.54M 0.01%
81,936
-17,250
981
$3.53M 0.01%
114,957
-1,160
982
$3.53M 0.01%
93,501
983
$3.52M 0.01%
65,778
984
$3.52M 0.01%
152,018
-700
985
$3.49M 0.01%
163,348
-2,200
986
$3.49M 0.01%
131,762
-500
987
$3.48M 0.01%
164,940
-800
988
$3.48M 0.01%
76,843
-3,600
989
$3.47M 0.01%
93,053
990
$3.46M 0.01%
58,462
-1,900
991
$3.46M 0.01%
131,440
992
$3.46M 0.01%
115,725
-400
993
$3.43M 0.01%
4,833
-20
994
$3.42M 0.01%
69,544
995
$3.42M 0.01%
57,629
-957
996
$3.42M 0.01%
98,000
997
$3.41M 0.01%
166,908
-4,272
998
$3.4M 0.01%
133,883
-23,400
999
$3.4M 0.01%
42,760
-207
1000
$3.39M 0.01%
102,118