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
1101
$1.91M ﹤0.01%
40,569
-600
1102
$1.9M ﹤0.01%
126,239
+9,962
1103
$1.9M ﹤0.01%
26,424
1104
$1.89M ﹤0.01%
62,168
+200
1105
$1.88M ﹤0.01%
40,483
1106
$1.87M ﹤0.01%
28,050
-16,914
1107
$1.87M ﹤0.01%
23,099
-100
1108
$1.86M ﹤0.01%
20,129
-100
1109
$1.86M ﹤0.01%
336,945
-22,358
1110
$1.85M ﹤0.01%
250,878
+14,915
1111
$1.85M ﹤0.01%
68,123
-500
1112
$1.85M ﹤0.01%
117,905
+18,393
1113
$1.84M ﹤0.01%
81,761
-1,377
1114
$1.83M ﹤0.01%
49,257
-23,722
1115
$1.82M ﹤0.01%
42,950
+225
1116
$1.82M ﹤0.01%
56,128
-2,423
1117
$1.81M ﹤0.01%
41,702
+300
1118
$1.8M ﹤0.01%
15,977
-1,819
1119
$1.8M ﹤0.01%
136,329
+4,984
1120
$1.79M ﹤0.01%
58,554
+600
1121
$1.77M ﹤0.01%
108,191
-3,814
1122
$1.76M ﹤0.01%
37,067
1123
$1.76M ﹤0.01%
36,724
-2,400
1124
$1.75M ﹤0.01%
100,193
1125
$1.73M ﹤0.01%
83,751
+800
43 44
45
46 47