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
1176
$1.43M ﹤0.01%
13,925
1177
$1.43M ﹤0.01%
58,568
-700
1178
$1.43M ﹤0.01%
130,411
1179
$1.42M ﹤0.01%
149,913
-416,588
1180
$1.42M ﹤0.01%
127,462
+3,921
1181
$1.41M ﹤0.01%
40,635
-500
1182
$1.41M ﹤0.01%
42,402
-100
1183
$1.41M ﹤0.01%
117,533
1184
$1.39M ﹤0.01%
28,105
1185
$1.39M ﹤0.01%
17,448
+3,068
1186
$1.38M ﹤0.01%
28,572
1187
$1.38M ﹤0.01%
35,836
+100
1188
$1.38M ﹤0.01%
134,864
+25
1189
$1.37M ﹤0.01%
53,285
1190
$1.37M ﹤0.01%
52,000
-24
1191
$1.37M ﹤0.01%
49,966
+100
1192
$1.36M ﹤0.01%
19,772
1193
$1.36M ﹤0.01%
127,587
-128
1194
$1.36M ﹤0.01%
19,947
-1,569
1195
$1.35M ﹤0.01%
48,456
-100
1196
$1.34M ﹤0.01%
49,093
-100
1197
$1.34M ﹤0.01%
97,489
+100
1198
$1.34M ﹤0.01%
73,383
+200
1199
$1.33M ﹤0.01%
24,769
1200
$1.33M ﹤0.01%
30,924
-100
46 47
48
49 50