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
1051
$2.3M 0.01%
28,634
+596
1052
$2.29M 0.01%
154,853
-11,737
1053
$2.29M 0.01%
+107,900
1054
$2.29M 0.01%
61,611
+3,887
1055
$2.27M 0.01%
47,967
-200
1056
$2.26M 0.01%
38,339
1057
$2.26M 0.01%
47,908
-2,034
1058
$2.25M 0.01%
36,115
-700
1059
$2.25M 0.01%
21,280
-200
1060
$2.24M 0.01%
74,035
+2,577
1061
$2.22M 0.01%
218,994
-2,000
1062
$2.21M 0.01%
168,112
-1,800
1063
$2.2M 0.01%
201,733
1064
$2.2M 0.01%
228,427
-12,638
1065
$2.19M 0.01%
55,924
+3,496
1066
$2.18M 0.01%
63,231
-500
1067
$2.17M 0.01%
56,730
+50,854
1068
$2.15M 0.01%
45,558
-1,734
1069
$2.15M 0.01%
56,255
-1,054
1070
$2.14M 0.01%
129,162
+8,125
1071
$2.14M 0.01%
48,838
-200
1072
$2.12M 0.01%
209,500
+54,516
1073
$2.11M 0.01%
142,995
+693
1074
$2.08M 0.01%
44,030
-1,195
1075
$2.06M 0.01%
136,621
+5,900
41 42
43
44 45