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
1026
$2.48M 0.01%
37,306
+1,078
1027
$2.48M 0.01%
101,640
-1,400
1028
$2.48M 0.01%
149,993
-8,777
1029
$2.47M 0.01%
199,273
-1,839
1030
$2.47M 0.01%
63,319
+385
1031
$2.46M 0.01%
17,800
-100
1032
$2.44M 0.01%
88,454
-500
1033
$2.44M 0.01%
125,874
+31,273
1034
$2.43M 0.01%
45,333
-1,573
1035
$2.42M 0.01%
62,333
-200
1036
$2.42M 0.01%
82,465
-2,768
1037
$2.42M 0.01%
196,418
-4,267
1038
$2.42M 0.01%
81,991
-2,777
1039
$2.41M 0.01%
168,111
-1,600
1040
$2.4M 0.01%
75,904
-800
1041
$2.39M 0.01%
86,005
-2,000
1042
$2.38M 0.01%
309,968
+27,860
1043
$2.38M 0.01%
269,285
-7,578
1044
$2.35M 0.01%
126,506
+28,507
1045
$2.34M 0.01%
58,340
+1,979
1046
$2.33M 0.01%
33,327
-787
1047
$2.33M 0.01%
98,160
-13,621
1048
$2.32M 0.01%
94,285
+4,200
1049
$2.31M 0.01%
269,936
-3,500
1050
$2.3M 0.01%
42,401
-1,332