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
1051
$2.25M 0.01%
22,152
-1,431
1052
$2.25M 0.01%
98,400
-1,502
1053
$2.24M 0.01%
71,800
+2,967
1054
$2.23M 0.01%
106,261
+11,673
1055
$2.22M 0.01%
94,680
1056
$2.2M 0.01%
94,526
1057
$2.19M 0.01%
90,260
+2,259
1058
$2.19M 0.01%
33,916
-200
1059
$2.19M 0.01%
121,792
1060
$2.19M 0.01%
59,852
+100
1061
$2.18M 0.01%
36,984
1062
$2.18M 0.01%
50,038
-700
1063
$2.18M 0.01%
49,843
1064
$2.18M 0.01%
52,762
+5,561
1065
$2.17M 0.01%
213,568
+1,100
1066
$2.17M 0.01%
18,803
-987
1067
$2.17M 0.01%
115,392
-100
1068
$2.17M 0.01%
182,766
-12,500
1069
$2.15M 0.01%
56,658
-300
1070
$2.15M 0.01%
80,669
-800
1071
$2.15M 0.01%
32,973
-100
1072
$2.12M 0.01%
108,756
1073
$2.12M 0.01%
83,658
+2,100
1074
$2.11M 0.01%
49,338
1075
$2.1M 0.01%
151,144
-1,500
41 42
43
44 45