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
976
$2.81M 0.01%
110,195
-400
977
$2.81M 0.01%
57,859
978
$2.79M 0.01%
76,088
+6,872
979
$2.78M 0.01%
27,140
-300
980
$2.78M 0.01%
86,864
-300
981
$2.77M 0.01%
168,690
-9,652
982
$2.77M 0.01%
77,879
-16,300
983
$2.77M 0.01%
196,294
984
$2.75M 0.01%
68,724
985
$2.74M 0.01%
59,772
-500
986
$2.73M 0.01%
21,282
-400
987
$2.72M 0.01%
93,212
-9,177
988
$2.71M 0.01%
240,643
989
$2.71M 0.01%
76,442
990
$2.69M 0.01%
79,119
+1,815
991
$2.68M 0.01%
23,894
+200
992
$2.67M 0.01%
23,194
+78
993
$2.67M 0.01%
88,564
+21,000
994
$2.66M 0.01%
182,041
-11,610
995
$2.63M 0.01%
45,963
-200
996
$2.62M 0.01%
8,429
997
$2.62M 0.01%
65,515
-4,400
998
$2.62M 0.01%
38,365
+2,129
999
$2.62M 0.01%
140,684
+330
1000
$2.61M 0.01%
31,014
-300
38 39
40
41 42