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
1201
$1.33M ﹤0.01%
29,240
-800
1202
$1.33M ﹤0.01%
44,801
-463
1203
$1.3M ﹤0.01%
132,026
-3,928
1204
$1.3M ﹤0.01%
12,701
+9,801
1205
$1.3M ﹤0.01%
76,604
1206
$1.3M ﹤0.01%
175,529
-6,347
1207
$1.3M ﹤0.01%
+171,916
1208
$1.29M ﹤0.01%
72,679
1209
$1.29M ﹤0.01%
40,026
-700
1210
$1.29M ﹤0.01%
50,347
-200
1211
$1.27M ﹤0.01%
21,098
1212
$1.26M ﹤0.01%
6,603
-49
1213
$1.25M ﹤0.01%
26,275
1214
$1.25M ﹤0.01%
55,955
1215
$1.24M ﹤0.01%
27,216
-400
1216
$1.24M ﹤0.01%
24,741
1217
$1.24M ﹤0.01%
12,856
+300
1218
$1.24M ﹤0.01%
14,500
+100
1219
$1.23M ﹤0.01%
250,694
+200
1220
$1.23M ﹤0.01%
54,940
+100
1221
$1.23M ﹤0.01%
66,282
1222
$1.23M ﹤0.01%
112,127
-1,200
1223
$1.23M ﹤0.01%
98,118
-100
1224
$1.22M ﹤0.01%
50,798
1225
$1.22M ﹤0.01%
26,469
-1,668
47 48
49
50 51