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
1151
$1.62M ﹤0.01%
20,376
+4,235
1152
$1.58M ﹤0.01%
127,846
-1,300
1153
$1.58M ﹤0.01%
52,941
-1,434
1154
$1.58M ﹤0.01%
58,563
-1,089
1155
$1.58M ﹤0.01%
36,522
-262
1156
$1.58M ﹤0.01%
140,157
-2,000
1157
$1.58M ﹤0.01%
133,833
-3,087
1158
$1.57M ﹤0.01%
246,781
+10,790
1159
$1.56M ﹤0.01%
84,381
+72,410
1160
$1.56M ﹤0.01%
110,971
+13,127
1161
$1.56M ﹤0.01%
329,647
-4,500
1162
$1.55M ﹤0.01%
84,212
+3,207
1163
$1.55M ﹤0.01%
19,137
-300
1164
$1.55M ﹤0.01%
93,167
-9,204
1165
$1.54M ﹤0.01%
51,890
-100
1166
$1.54M ﹤0.01%
20,032
-22
1167
$1.53M ﹤0.01%
168,179
-900
1168
$1.52M ﹤0.01%
38,537
-500
1169
$1.52M ﹤0.01%
56,217
-4,100
1170
$1.52M ﹤0.01%
27,936
-932
1171
$1.51M ﹤0.01%
146,484
-900
1172
$1.51M ﹤0.01%
19,842
-400
1173
$1.5M ﹤0.01%
88,517
-2,233
1174
$1.48M ﹤0.01%
23,167
-700
1175
$1.48M ﹤0.01%
46,004
-1,734
45 46
47
48 49