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
1001
$2.64M 0.01%
194,316
-5,314
1002
$2.63M 0.01%
68,811
1003
$2.62M 0.01%
76,934
+1,390
1004
$2.61M 0.01%
70,145
1005
$2.6M 0.01%
90,169
1006
$2.6M 0.01%
75,981
+3,840
1007
$2.58M 0.01%
115,015
-92
1008
$2.58M 0.01%
92,238
+58,861
1009
$2.56M 0.01%
34,200
+17,000
1010
$2.56M 0.01%
209,740
-1,700
1011
$2.56M 0.01%
104,746
-1,200
1012
$2.56M 0.01%
37,061
-604
1013
$2.54M 0.01%
15,692
+700
1014
$2.54M 0.01%
151,846
-1,112
1015
$2.54M 0.01%
213,794
-8,951
1016
$2.53M 0.01%
21,534
-1,314
1017
$2.53M 0.01%
52,190
+747
1018
$2.53M 0.01%
208,021
-1,700
1019
$2.51M 0.01%
37,385
1020
$2.51M 0.01%
92,201
-1,510
1021
$2.49M 0.01%
145,755
-3,787
1022
$2.49M 0.01%
+93,318
1023
$2.48M 0.01%
125,828
-1,800
1024
$2.48M 0.01%
77,179
-4,195
1025
$2.48M 0.01%
40,547
-300
39 40
41
42 43