New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$16.9M
3
+$7.24M
4
ESS icon
Essex Property Trust
ESS
+$7.03M
5
WPG
Washington Prime Group Inc.
WPG
+$5.23M

Top Sells

1
+$72.6M
2
+$30.2M
3
+$24.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
IBM icon
IBM
IBM
+$20.6M

Sector Composition

1 Financials 14.95%
2 Technology 14.38%
3 Healthcare 13.42%
4 Industrials 11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.4M 0.21%
844,081
-38,984
102
$81.7M 0.21%
920,867
-17,848
103
$81.1M 0.21%
805,759
-39,008
104
$78.5M 0.2%
245,708
-14,303
105
$78.2M 0.2%
670,818
+7,411
106
$77.2M 0.2%
724,299
-30,175
107
$76M 0.2%
893,767
-46,335
108
$75.7M 0.2%
2,074,179
-50,751
109
$75.5M 0.2%
1,662,747
-71,097
110
$75.3M 0.2%
1,916,973
-61,599
111
$74.7M 0.19%
827,992
-31,844
112
$74.3M 0.19%
504,422
-15,660
113
$74.3M 0.19%
1,038,708
-28,240
114
$73.7M 0.19%
955,112
-34,821
115
$73.7M 0.19%
330,431
-3,770
116
$72M 0.19%
2,710,062
-111,326
117
$71.9M 0.19%
1,234,793
-33,790
118
$71.8M 0.19%
872,208
-118,279
119
$71.6M 0.19%
2,173,607
-95,694
120
$70.3M 0.18%
1,213,077
-70,009
121
$68.8M 0.18%
987,913
-44,680
122
$68.5M 0.18%
761,707
-20,392
123
$68.1M 0.18%
512,394
-18,577
124
$67.7M 0.18%
268,085
-9,005
125
$67.1M 0.17%
773,107
-27,080
3 4
5
6 7