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
101
$83.6M 0.21%
1,171,286
+3,939
102
$82.9M 0.2%
639,260
-6,430
103
$78.9M 0.19%
529,180
-3,207
104
$78.4M 0.19%
1,466,231
-19,200
105
$77.2M 0.19%
303,541
-8,121
106
$76M 0.19%
757,984
-32,428
107
$74.8M 0.18%
510,567
-22,145
108
$74.7M 0.18%
948,345
+10,112
109
$73.2M 0.18%
142,896
+1,245
110
$72.1M 0.18%
1,559,118
-15,258
111
$71.8M 0.18%
232,758
+1,137
112
$71.2M 0.18%
2,298,370
-77,215
113
$70.9M 0.17%
1,625,966
-17,020
114
$70.7M 0.17%
285,010
-2,479
115
$69.1M 0.17%
683,274
+2,270
116
$68.9M 0.17%
439,161
-8,030
117
$68.9M 0.17%
105,206
+3,703
118
$68.9M 0.17%
591,571
-13,833
119
$68.4M 0.17%
227,731
+323
120
$68.2M 0.17%
431,708
-13,644
121
$68.1M 0.17%
379,074
-9,903
122
$65.9M 0.16%
686,117
-50,618
123
$65.4M 0.16%
263,714
+743
124
$65M 0.16%
1,027,255
+12,480
125
$64.6M 0.16%
1,537,300
-45,690
3 4
5
6 7