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
1026
$2.42M 0.01%
18,861
+1,800
1027
$2.42M 0.01%
105,544
+613
1028
$2.4M 0.01%
60,783
1029
$2.4M 0.01%
49,346
1030
$2.4M 0.01%
52,538
+6,631
1031
$2.38M 0.01%
87,940
+4,700
1032
$2.38M 0.01%
126,565
-100
1033
$2.37M 0.01%
34,566
+100
1034
$2.36M 0.01%
51,986
+200
1035
$2.35M 0.01%
166,279
-1,900
1036
$2.35M 0.01%
55,719
+5,994
1037
$2.33M 0.01%
43,432
+200
1038
$2.33M 0.01%
153,021
+9,082
1039
$2.33M 0.01%
17,800
+1,961
1040
$2.32M 0.01%
37,265
+1,930
1041
$2.32M 0.01%
59,999
-800
1042
$2.31M 0.01%
37,527
+1,120
1043
$2.31M 0.01%
81,088
-100
1044
$2.3M 0.01%
64,255
-1,683
1045
$2.3M 0.01%
206,489
+600
1046
$2.3M 0.01%
21,580
+100
1047
$2.29M 0.01%
67,882
-500
1048
$2.27M 0.01%
26,557
1049
$2.27M 0.01%
366,436
+38,399
1050
$2.25M 0.01%
50,697
-700
40 41
42
43 44