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
1226
$1.26M ﹤0.01%
36,669
+2,839
1227
$1.26M ﹤0.01%
44,935
-300
1228
$1.24M ﹤0.01%
+88,600
1229
$1.23M ﹤0.01%
118,494
-1,300
1230
$1.22M ﹤0.01%
884
-100
1231
$1.22M ﹤0.01%
63,486
-300
1232
$1.21M ﹤0.01%
115,733
-600
1233
$1.21M ﹤0.01%
31,403
-7,200
1234
$1.2M ﹤0.01%
24,525
-1,155
1235
$1.2M ﹤0.01%
21,341
-400
1236
$1.19M ﹤0.01%
78,166
-6,891
1237
$1.19M ﹤0.01%
58,826
-600
1238
$1.18M ﹤0.01%
25,461
-855
1239
$1.18M ﹤0.01%
31,613
+6,843
1240
$1.17M ﹤0.01%
7,009
+4,709
1241
$1.17M ﹤0.01%
30,779
-300
1242
$1.16M ﹤0.01%
71,672
+41,633
1243
$1.16M ﹤0.01%
54,717
-100
1244
$1.16M ﹤0.01%
22,842
-200
1245
$1.15M ﹤0.01%
76,663
-500
1246
$1.14M ﹤0.01%
134,612
+3,100
1247
$1.14M ﹤0.01%
54,025
-3,640
1248
$1.14M ﹤0.01%
70,798
-4,239
1249
$1.13M ﹤0.01%
115,528
-5,030
1250
$1.13M ﹤0.01%
84,089
-3,453
48 49
50
51 52