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
1226
$1.21M ﹤0.01%
26,774
-300
1227
$1.2M ﹤0.01%
11,500
1228
$1.2M ﹤0.01%
219,892
-200
1229
$1.19M ﹤0.01%
81,692
1230
$1.18M ﹤0.01%
102,618
+26
1231
$1.17M ﹤0.01%
46,138
+5,515
1232
$1.17M ﹤0.01%
23,564
+1,800
1233
$1.17M ﹤0.01%
39,688
1234
$1.17M ﹤0.01%
25,048
-100
1235
$1.16M ﹤0.01%
33,529
-100
1236
$1.16M ﹤0.01%
34,897
-1,204
1237
$1.15M ﹤0.01%
14,514
-200
1238
$1.15M ﹤0.01%
22,750
+250
1239
$1.14M ﹤0.01%
12,707
1240
$1.14M ﹤0.01%
25,187
+2,992
1241
$1.14M ﹤0.01%
71,536
1242
$1.14M ﹤0.01%
46,520
+1,992
1243
$1.13M ﹤0.01%
12,917
-100
1244
$1.13M ﹤0.01%
29,562
-300
1245
$1.13M ﹤0.01%
144,194
+6,842
1246
$1.13M ﹤0.01%
21,600
+900
1247
$1.12M ﹤0.01%
39,561
-300
1248
$1.11M ﹤0.01%
37,889
1249
$1.11M ﹤0.01%
49,304
+3,967
1250
$1.11M ﹤0.01%
+13,700
48 49
50
51 52