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
1001
$2.6M 0.01%
18,927
-500
1002
$2.6M 0.01%
162,870
-600
1003
$2.58M 0.01%
57,724
1004
$2.58M 0.01%
108,296
1005
$2.58M 0.01%
48,872
1006
$2.57M 0.01%
404,333
-12,700
1007
$2.57M 0.01%
37,615
+13,700
1008
$2.56M 0.01%
48,767
-3,376
1009
$2.56M 0.01%
63,590
1010
$2.56M 0.01%
84,582
-703
1011
$2.54M 0.01%
33,102
1012
$2.54M 0.01%
79,774
+1,002
1013
$2.53M 0.01%
67,172
+7,632
1014
$2.52M 0.01%
72,029
-1,069
1015
$2.52M 0.01%
52,135
+100
1016
$2.49M 0.01%
119,337
-600
1017
$2.49M 0.01%
77,921
-600
1018
$2.46M 0.01%
183,868
+8,148
1019
$2.46M 0.01%
44,478
+3,477
1020
$2.45M 0.01%
14,004
+10,604
1021
$2.44M 0.01%
151,514
+1,626
1022
$2.44M 0.01%
77,027
+124
1023
$2.44M 0.01%
170,092
1024
$2.44M 0.01%
376,401
1025
$2.42M 0.01%
76,572
+3,041
39 40
41
42 43