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
1251
$1.1M ﹤0.01%
32,488
-900
1252
$1.1M ﹤0.01%
107,272
1253
$1.1M ﹤0.01%
58,047
-2,800
1254
$1.09M ﹤0.01%
70,424
-1,500
1255
$1.08M ﹤0.01%
168,971
-3,072
1256
$1.07M ﹤0.01%
37,388
+6,071
1257
$1.06M ﹤0.01%
87,857
+100
1258
$1.06M ﹤0.01%
123,964
-1,500
1259
$1.06M ﹤0.01%
80,130
1260
$1.05M ﹤0.01%
156,104
1261
$1.05M ﹤0.01%
30,536
1262
$1.05M ﹤0.01%
30,826
-300
1263
$1.05M ﹤0.01%
145,483
+11,117
1264
$1.05M ﹤0.01%
11,111
1265
$1.05M ﹤0.01%
12,218
1266
$1.04M ﹤0.01%
46,031
1267
$1.04M ﹤0.01%
13,900
-200
1268
$1.03M ﹤0.01%
17,564
1269
$1.03M ﹤0.01%
56,809
-600
1270
$1.02M ﹤0.01%
60,591
-400
1271
$1.02M ﹤0.01%
20,098
-200
1272
$1.02M ﹤0.01%
39,025
1273
$1.01M ﹤0.01%
13,563
-2
1274
$1.01M ﹤0.01%
35,931
+160
1275
$1.01M ﹤0.01%
97,121
+100
49 50
51
52 53