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
1076
$2.1M 0.01%
65,382
-602
1077
$2.08M 0.01%
285,782
+774
1078
$2.08M 0.01%
60,817
1079
$2.07M 0.01%
89,192
1080
$2.07M 0.01%
183,471
1081
$2.06M 0.01%
42,505
-2,824
1082
$2.04M 0.01%
41,247
1083
$2.04M 0.01%
94,477
+2,163
1084
$2.04M 0.01%
29,879
1085
$2.03M 0.01%
227,280
-19,000
1086
$2.02M 0.01%
+117,706
1087
$2.01M ﹤0.01%
111,331
+200
1088
$2M ﹤0.01%
14,130
1089
$2M ﹤0.01%
25,780
1090
$2M ﹤0.01%
216,385
+200
1091
$1.98M ﹤0.01%
48,692
-100
1092
$1.98M ﹤0.01%
78,301
1093
$1.97M ﹤0.01%
86,161
-1,000
1094
$1.97M ﹤0.01%
132,448
-800
1095
$1.96M ﹤0.01%
120,894
1096
$1.95M ﹤0.01%
73,533
1097
$1.94M ﹤0.01%
39,398
-1,158
1098
$1.94M ﹤0.01%
96,278
+9,005
1099
$1.94M ﹤0.01%
104,131
-600
1100
$1.92M ﹤0.01%
53,590
-600
42 43
44
45 46