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
101
$79M 0.19%
622,872
-28,558
102
$76.4M 0.18%
545,411
-100,494
103
$74.2M 0.18%
1,404,979
-57,279
104
$74.1M 0.18%
656,175
-30,727
105
$73.2M 0.18%
159,527
-6,198
106
$72.7M 0.18%
1,123,562
-31,275
107
$72.4M 0.17%
280,133
-5,216
108
$72.4M 0.17%
1,238,084
-28,585
109
$71.6M 0.17%
305,525
-12,394
110
$70.4M 0.17%
1,035,026
-58,653
111
$69.7M 0.17%
347,905
-8,646
112
$68.1M 0.16%
148,383
-6,824
113
$68M 0.16%
449,160
-64,302
114
$67.5M 0.16%
764,895
-40,036
115
$67.4M 0.16%
92,865
-7,556
116
$66.4M 0.16%
250,610
-10,566
117
$66.3M 0.16%
565,714
+14,444
118
$66M 0.16%
+616,475
119
$65.9M 0.16%
203,195
-8,699
120
$65.8M 0.16%
703,230
-31,495
121
$63.7M 0.15%
144,763
-2,297
122
$61.8M 0.15%
142,052
-5,357
123
$61.6M 0.15%
126,674
-6,974
124
$61.6M 0.15%
866,180
-38,042
125
$60.4M 0.15%
262,229
-13,297
3 4
5
6 7