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
976
$2.84M 0.01%
41,053
-400
977
$2.84M 0.01%
61,451
-9,921
978
$2.8M 0.01%
67,044
-2,791
979
$2.8M 0.01%
40,978
+3,147
980
$2.77M 0.01%
260,566
+19,923
981
$2.76M 0.01%
60,278
-4,129
982
$2.75M 0.01%
180,388
-15,614
983
$2.75M 0.01%
+12,400
984
$2.74M 0.01%
253,763
-34,832
985
$2.74M 0.01%
86,114
-1,195
986
$2.74M 0.01%
174,390
-9,453
987
$2.71M 0.01%
242,974
-2,122
988
$2.71M 0.01%
289,756
-2,900
989
$2.7M 0.01%
93,580
-600
990
$2.7M 0.01%
23,600
991
$2.69M 0.01%
40,740
-511
992
$2.69M 0.01%
29,764
-1,255
993
$2.69M 0.01%
171,708
+17,555
994
$2.68M 0.01%
80,681
-8,145
995
$2.68M 0.01%
104,021
-300
996
$2.68M 0.01%
146,186
+7,045
997
$2.68M 0.01%
105,370
998
$2.67M 0.01%
78,627
-2,060
999
$2.66M 0.01%
71,748
-3,336
1000
$2.66M 0.01%
51,480
+2,134