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
1151
$1.54M ﹤0.01%
31,979
1152
$1.54M ﹤0.01%
78,614
+2,253
1153
$1.54M ﹤0.01%
10,098
+7
1154
$1.53M ﹤0.01%
7,100
+4,800
1155
$1.53M ﹤0.01%
45,235
+2,515
1156
$1.53M ﹤0.01%
17,867
1157
$1.52M ﹤0.01%
40,548
-300
1158
$1.52M ﹤0.01%
92,209
1159
$1.52M ﹤0.01%
36,613
-300
1160
$1.51M ﹤0.01%
142,381
-3,908
1161
$1.5M ﹤0.01%
98,699
+1,600
1162
$1.5M ﹤0.01%
142,690
-7,530
1163
$1.49M ﹤0.01%
36,960
+150
1164
$1.49M ﹤0.01%
82,052
-1,607
1165
$1.49M ﹤0.01%
36,786
-100
1166
$1.48M ﹤0.01%
71,731
-1,376
1167
$1.48M ﹤0.01%
80,644
+3,415
1168
$1.48M ﹤0.01%
13,534
1169
$1.47M ﹤0.01%
115,759
+15,958
1170
$1.46M ﹤0.01%
55,175
+4,099
1171
$1.46M ﹤0.01%
135,205
+100
1172
$1.45M ﹤0.01%
108,587
1173
$1.45M ﹤0.01%
38,237
+1,013
1174
$1.44M ﹤0.01%
160,360
-100
1175
$1.44M ﹤0.01%
23,017
-1,571
45 46
47
48 49