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
1201
$1.35M ﹤0.01%
26,534
-3,068
1202
$1.35M ﹤0.01%
48,149
1203
$1.35M ﹤0.01%
28,424
-955
1204
$1.34M ﹤0.01%
139,493
+2,238
1205
$1.34M ﹤0.01%
58,204
+14,700
1206
$1.33M ﹤0.01%
18,966
+387
1207
$1.33M ﹤0.01%
47,769
-1,000
1208
$1.33M ﹤0.01%
23,390
-151
1209
$1.32M ﹤0.01%
38,471
-1,166
1210
$1.32M ﹤0.01%
41,702
-100
1211
$1.32M ﹤0.01%
12,925
-400
1212
$1.32M ﹤0.01%
10,685
-100
1213
$1.31M ﹤0.01%
+5,600
1214
$1.31M ﹤0.01%
46,300
+10,500
1215
$1.3M ﹤0.01%
6,455
-100
1216
$1.29M ﹤0.01%
22,180
+200
1217
$1.29M ﹤0.01%
59,492
-9,495
1218
$1.29M ﹤0.01%
46,363
1219
$1.28M ﹤0.01%
48,613
+3,888
1220
$1.28M ﹤0.01%
27,720
-745
1221
$1.28M ﹤0.01%
35,223
-1,314
1222
$1.27M ﹤0.01%
86,900
+200
1223
$1.27M ﹤0.01%
37,801
-1,534
1224
$1.27M ﹤0.01%
27,541
+7
1225
$1.27M ﹤0.01%
89,588
-3,284
47 48
49
50 51