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
1126
$1.72M ﹤0.01%
21,615
1127
$1.72M ﹤0.01%
72,611
-1,300
1128
$1.71M ﹤0.01%
147,657
-1,600
1129
$1.69M ﹤0.01%
+5,274
1130
$1.68M ﹤0.01%
49,876
+2,500
1131
$1.67M ﹤0.01%
109,109
-1,200
1132
$1.67M ﹤0.01%
30,363
+200
1133
$1.67M ﹤0.01%
10,785
+200
1134
$1.67M ﹤0.01%
74,978
+265
1135
$1.65M ﹤0.01%
40,181
-200
1136
$1.65M ﹤0.01%
132,946
-1,200
1137
$1.65M ﹤0.01%
56,340
1138
$1.65M ﹤0.01%
46,109
1139
$1.64M ﹤0.01%
85,235
+1,780
1140
$1.64M ﹤0.01%
47,849
+100
1141
$1.62M ﹤0.01%
95,739
1142
$1.6M ﹤0.01%
50,276
+200
1143
$1.6M ﹤0.01%
70,500
+100
1144
$1.58M ﹤0.01%
50,563
+100
1145
$1.58M ﹤0.01%
104,237
+13,267
1146
$1.58M ﹤0.01%
60,526
1147
$1.57M ﹤0.01%
77,466
+100
1148
$1.57M ﹤0.01%
46,351
+200
1149
$1.55M ﹤0.01%
16,441
1150
$1.54M ﹤0.01%
69,292
-200
44 45
46
47 48