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
1176
$1.48M ﹤0.01%
100,633
-4,571
1177
$1.47M ﹤0.01%
14,060
-400
1178
$1.46M ﹤0.01%
11,718
-400
1179
$1.46M ﹤0.01%
94,935
+75,795
1180
$1.46M ﹤0.01%
25,976
+7,476
1181
$1.45M ﹤0.01%
70,000
1182
$1.45M ﹤0.01%
112,814
-11,517
1183
$1.45M ﹤0.01%
207,253
-9,960
1184
$1.45M ﹤0.01%
101,637
-4,000
1185
$1.45M ﹤0.01%
135,607
-1,400
1186
$1.45M ﹤0.01%
44,082
-3,955
1187
$1.45M ﹤0.01%
38,162
-900
1188
$1.44M ﹤0.01%
19,293
-100
1189
$1.44M ﹤0.01%
35,786
+1,900
1190
$1.43M ﹤0.01%
75,486
+3,196
1191
$1.42M ﹤0.01%
207,852
-3,200
1192
$1.42M ﹤0.01%
68,936
-1,000
1193
$1.42M ﹤0.01%
75,466
-800
1194
$1.41M ﹤0.01%
49,404
-373
1195
$1.4M ﹤0.01%
9,766
-3,816
1196
$1.39M ﹤0.01%
48,176
-4,929
1197
$1.39M ﹤0.01%
77,319
-300
1198
$1.37M ﹤0.01%
44,501
1199
$1.37M ﹤0.01%
100,792
-1,670
1200
$1.36M ﹤0.01%
11,140
46 47
48
49 50