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
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$16.9M
3 +$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1 +$72.6M
2 +$30.2M
3 +$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$2.98M 0.01%
37,555
1052
$2.98M 0.01%
18,311
-70
1053
$2.98M 0.01%
130,898
+9,400
1054
$2.98M 0.01%
189,781
-1,400
1055
$2.98M 0.01%
279,879
1056
$2.97M 0.01%
54,967
-300
1057
$2.97M 0.01%
103,903
-2,850
1058
$2.97M 0.01%
67,207
-300
1059
$2.95M 0.01%
57,019
-200
1060
$2.94M 0.01%
44,700
-400
1061
$2.94M 0.01%
136,670
-15,300
1062
$2.93M 0.01%
20,329
1063
$2.93M 0.01%
60,112
+2,600
1064
$2.93M 0.01%
68,521
-400
1065
$2.92M 0.01%
78,859
-1,700
1066
$2.91M 0.01%
67,936
-9,400
1067
$2.9M 0.01%
98,690
1068
$2.9M 0.01%
85,039
-1,000
1069
$2.9M 0.01%
128,379
-300
1070
$2.89M 0.01%
58,749
+11,246
1071
$2.89M 0.01%
71,302
1072
$2.89M 0.01%
73,844
1073
$2.89M 0.01%
42,619
-300
1074
$2.88M 0.01%
61,134
1075
$2.87M 0.01%
310,695