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
1101
$1.87M ﹤0.01%
74,378
-14,859
1102
$1.86M ﹤0.01%
97,370
+4,400
1103
$1.86M ﹤0.01%
56,168
-700
1104
$1.85M ﹤0.01%
40,163
+16,576
1105
$1.84M ﹤0.01%
24,145
-100
1106
$1.84M ﹤0.01%
20,615
-400
1107
$1.84M ﹤0.01%
97,293
-1,100
1108
$1.83M ﹤0.01%
75,552
-2,291
1109
$1.83M ﹤0.01%
244,484
-1,900
1110
$1.83M ﹤0.01%
14,643
-722
1111
$1.82M ﹤0.01%
144,419
-1,300
1112
$1.81M ﹤0.01%
38,135
-500
1113
$1.81M ﹤0.01%
1,278,258
1114
$1.8M ﹤0.01%
12,534
-300
1115
$1.8M ﹤0.01%
57,879
-700
1116
$1.79M ﹤0.01%
27,372
1117
$1.79M ﹤0.01%
88,606
-2,278
1118
$1.79M ﹤0.01%
99,751
-100
1119
$1.77M ﹤0.01%
71,504
-400
1120
$1.77M ﹤0.01%
35,985
-900
1121
$1.75M ﹤0.01%
138,084
+7,536
1122
$1.75M ﹤0.01%
76,412
-5,989
1123
$1.75M ﹤0.01%
52,263
-200
1124
$1.74M ﹤0.01%
28,776
-865
1125
$1.74M ﹤0.01%
12,966
-100
43 44
45
46 47